300260.SZ
300260.SZ
CNE1000016R0
KINGLAI MATERIALS
Loading chart...

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.

Related stocks

603092.SS
603092.SS • China
DELIJIA TRANSMISSION TECHNOLOGY
47.74 CNY
2.86B USD
688425.SS
688425.SS • China
CHINA RAILWAY CONSTRUCTION HEAV
3.97 CNY
3.17B USD 1Y -27.6%
603337.SS
603337.SS • China
JACK TECHNOLOGY CO LTD
35.02 CNY
2.5B USD 1Y -25.2%
002611.SZ
002611.SZ • China
DFJG
13.66 CNY
2.49B USD 1Y -27.3%
600320.SS
600320.SS • China
SHANGHAI ZHENHUA HEAVY INDUSTRY
4.12 CNY
3.25B USD 1Y -10.4%
300024.SZ
300024.SZ • China
ROBOT
12.93 CNY
3.03B USD 1Y -36.9%
600835.SS
600835.SS • China
SHANGHAI MECHANICAL&ELECTRICAL
17.82 CNY
2.69B USD 1Y -34.5%
688411.SS
688411.SS • China
BEIJING HYPERSTRONG TECHNOLOGY
159.47 CNY
4.35B USD 1Y -48.9%

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
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.
ende