CNE1000016R0
CNE1000016R0
KINGLAI MATERIALS
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Company Profile
Kunshan Kinglai Hygienic Materials Co.,Ltd. engages in the research and development, production, and sale of clean and high-purity stainless steel application materials in China. It offers chambers, valves, pumps, flanges, pressure vessels, tubes, fittings, and other products. The company's products are used in electronic specialty gas, solar, bio-technology, pharmaceuticals, fine chemical, food and beverage, dairy, cosmetics, and vaccine sectors. Kunshan Kinglai Hygienic Materials Co.,Ltd. was founded in 1991 and is headquartered in Kunshan, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.7% p.a.
Max Drawdown (5Y)
-73.0%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.21
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 115.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.