301511.SZ
301511.SZ
CNE1000066P9
DEFU TECH
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Company Profile

Jiujiang Defu Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electrolytic copper foils in China and internationally. The company offers lithium copper foils, such as ordinary strength and medium intensity double-sided lithium battery, high strength double-sided lithium battery, ultra-high strength 60 double-sided battery, low elastic modulus double-sided lithium battery, high elongation double-sided lithium battery, and PCF porous copper foils, as well as double sided lithium battery copper foil with high elastic modulus, ACF atomized foil, and SCF foil. It also provides copper foil for sealing loading plates, high frequency signal, high-speed transmission, fine lines, automotive circuit boards, and soft plates; and special and outer pressed copper oil. In addition, the company is involved in electronic materials and equipment manufacturing, lab reagents, chemical reagents, and products and raw materials, as well as organosilicon LED adhesives, fungicides, and copper foil additives; and offers titanium anodes for electrolytic copper foil, PCB electroplating, and other fields. Further, it engages in property management; housing rental; investment; import and export trade; and research and development of electronic and fine chemicals. Jiujiang Defu Technology Co., Limited was founded in 1985 and is headquartered in Chaisang, 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
3Y Volatility
79.4% p.a.
Max Drawdown (3Y)
-62.7%
Sharpe Ratio (3Y)
0.75
Beta Factor
2.94
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 238%.
High market risk: Beta of 2.94 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 161.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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