002895.SZ
002895.SZ
CNE1000032P1
CHANHEN CORPORATION
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Company Profile

Guizhou Chanhen Chemical Corporation engages in the mining and beneficiation of phosphate and the processing of phosphorus in China. The company offers raw materials, including merchant and purified phosphoric acid, anhydrous hydrogen fluoride, rock phosphate, and phosphorus ore concentrates; battery materials, comprising iron phosphate, lithium iron phosphate, and lithium hexafluorophosphate; feed additives, such as monocalcium phosphate feed; and fire protection products. It also provides new fertilizers that consist of ammonium polyphosphate, monoammonium phosphate, monopotassium phosphate, ammonium sulfate, acidic calcium phosphate, and urea phosphate, as well as customized specifications. The company was founded in 2002 and is based in Fuquan, 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
44.8% p.a.
Max Drawdown (5Y)
-67.6%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.
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