600308.SS
600308.SS
CNE0000014Y3
SHANDONG HUATAI PAPER INDUSTRY
Loading chart...

Company Profile

Shandong Huatai Paper Industry Shareholding Co.,Ltd, together with its subsidiaries, produces and sells paper products in China, Europe, the United States, Southeast Asia, South Korea, India, and internationally. It operates through Paper Industry; Chemical Products; Electric Power; and Sewage Treatment segments. The company offers machine-made paper, such as coated, cultural, newsprint, and packaging paper; and pulp products. It also provides chemical products comprising caustic soda, liquid chlorine, hydrogen peroxide, methane chloride, propylene oxide, and chlorine, acetic acid, and aniline; and electric power and sewage treatment services. In addition, it engages in transportation, trading, energy and information technology, industrial investment, and renewable resources businesses. Shandong Huatai Paper Industry Shareholding Co.,Ltd was formerly known as Shandong Huatai Paper Co., LTD. The company was founded in 1993 and is headquartered in Dongying, China.

Related stocks

600966.SS
600966.SS • China
SHANDONG BOHUI PAPER INDUSTRY C
4.81 CNY
962.18M USD 1Y -3.8%
002067.SZ
002067.SZ • China
JING XING PAPER
3.95 CNY
871.72M USD 1Y -40.2%
600963.SS
600963.SS • China
YUEYANG FOREST AND PAPER CO LTD
3.39 CNY
891.54M USD 1Y -23.8%
600567.SS
600567.SS • China
SHANYING INTERNATIONAL HOLDINGS
1.32 CNY
1.25B USD 1Y -27.9%
600433.SS
600433.SS • China
GUANGDONG GUANHAO HIGH-TECH CO
3.32 CNY
869.51M USD 1Y +3.4%
600103.SS
600103.SS • China
FUJIAN QINGSHAN PAPER INDUSTRY
3.42 CNY
1.15B USD 1Y -6.3%
000815.SZ
000815.SZ • China
MEILI CLOUD
14.19 CNY
1.48B USD 1Y +12.2%
3880.T
3880.T • Japan
DAIO PAPER CORP
931 JPY
907.33M USD 1Y +8%

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
27.8% p.a.
Max Drawdown (5Y)
-44.2%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.44
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.8% in the extended horizon.
ende