002759.SZ
002759.SZ
CNE100002037
TONZE
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Company Profile

Tonze New Energy Technology Co.,Ltd. engages in the production and sale of lithium hexafluorophosphate and related fluorochemical products in China. It operates through four segments: Management, Home Appliances & Related Products, Lithium-ion Battery Materials, and Phosphorus Chemicals. The company also offers sodium fluoroaluminate, potassium fluoroborate, potassium fluorotitanate, potassium fluorozirconate, hydrochloric acid, and calcium chloride. Tonze New Energy Technology Co.,Ltd. was formerly known as Guangdong Tonze Electric Co., Ltd. The company was founded in 1996 and is based in Shantou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.8% p.a.
Max Drawdown (5Y)
-86.9%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.90
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (64.8%) is noticeably higher than the 5Y average (56.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.3% in the extended horizon.
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