600409.SS
600409.SS
CNE000001F39
TANGSHAN SANYOU CHEMICAL INDUST
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Company Profile

Tangshan Sanyou Chemical Industries Co.,Ltd engages in the production and sales of soda ash, calcium chloride, and caustic soda in the People's Republic of China. It offers polyvinyl chloride, mixed methyl cyclosiloxanes, limestone, viscose staple fiber, adhesives, organosilicon, and salt products. The company's products are mainly used in textiles, glass, non-ferrous metal smelting, synthetic detergents, chemical building materials, and other industries. It also exports its products to various countries and regions in Asia, Africa, Europe, the United States, and Australia. Tangshan Sanyou Chemical Industries Co.,Ltd was founded in 1999 and is headquartered in Tangshan, the People's Republic of 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
35.7% p.a.
Max Drawdown (5Y)
-58.5%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.68
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 70.4 (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 (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.0% in the extended horizon.
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