300769.SZ Overview

Company Profile

Shenzhen Dynanonic Co., Ltd engages in the research and development, production, and sale of materials for lithium-ion batteries in China. The company offers nano lithium iron phosphate, lithium iron phosphate, and lithium supplement enhancers for use in new energy vehicles, energy storage, and other industries. Shenzhen Dynanonic Co., Ltd was founded in 2007 and is headquartered in Shenzhen, China.

Related stocks

688708.SS

688708.SS • China

CHENGDU JIACHI ELECTRONIC TECH

37.21 CNY

2.23B USD 1Y -49.1%

300409.SZ

300409.SZ • China

18.23 CNY

2.13B USD 1Y -31.1%

002838.SZ

002838.SZ • China

26.23 CNY

1.88B USD 1Y -5.7%

002643.SZ

002643.SZ • China

12.2 CNY

1.67B USD 1Y -9.1%

688116.SS

688116.SS • China

JIANGSU CNANO TECHNOLOGY CO LTD

34.4 CNY

1.89B USD 1Y -48.1%

601678.SS

601678.SS • China

BEFAR GROUP CO LTD

5.74 CNY

2.07B USD 1Y +31.1%

002010.SZ

002010.SZ • China

TRANSFAR ZHILIAN

4.6 CNY

1.9B USD 1Y -27.7%

301238.SZ

301238.SZ • China

17.43 CNY

1.91B USD 1Y -22.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Specialty Chemicals

Website

https://www.dynanonic.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

61.6% p.a.

Max Drawdown (5Y)

-91.4%

Sharpe Ratio (5Y)

-0.41

Beta Factor

0.90

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 455.1 (Elevated multiple compression risk)

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 (61.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.4% in the extended horizon.