300384.SZ
300384.SZ
CNE100001XG2
SANLIAN HOPE
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Company Profile

Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. engages as a technical service engineering contractor in the polyamide industry in China and internationally. The company offers engineering, procurement, and construction (EPC) services for polyamide technologies, including polycondensation and filament crafts. It also provides new materials and synthetic materials process solutions; process solutions for recycled and biodegradable materials; industrial AI integrated applications solutions; solid-phase polymerization and recycled materials process solutions; and chemical fiber core equipment. It also provides investment management, business and technical, data technology development, system integration, and investment consulting services. Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. was founded in 1999 and is based in Beijing, 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
41.6% p.a.
Max Drawdown (5Y)
-61.5%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.46
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
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