300072.SZ
300072.SZ
CNE100000NP6
HAIXIN ENERGY-TECH
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Company Profile

Beijing Haixin Energy Technology Co.,Ltd. provides catalytic purification materials in China and internationally. It offers hydrocarbon-based biodiesel and bio-jet fuel; functional chemicals, such as catalysts and purifying agents for use in coal chemical, petrochemical, and natural gas industries; and dry and wet desulfurization technology services, desulfurization equipment leasing, and desulfurizing agent. The company also provides liquefied natural gas, neopentyl glycol, and synthetic ammonia; chemical fertilizer catalyst, special catalysts, hydrogenation catalyst, neopentyl glycol, styrene, and purifying agents, including desulfurizing agents, arsenic removal agents, and dechlorinating agents. Beijing Haixin Energy Technology Co.,Ltd. was founded in 1997 and is based in Beijing, the People's Republic of 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
52.1% p.a.
Max Drawdown (5Y)
-80.0%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.50
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.5%) is noticeably higher than the 5Y average (52.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.6% in the extended horizon.
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