600478.SS
600478.SS
CNE000001FY3
HUNAN CORUN NEW ENERGY CO LTD
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Company Profile

Hunan Corun New Energy Co., Ltd., together with its subsidiaries, engages in the energy storage, and lithium and nickel batteries sectors in China and internationally. The company offers battery material, porcelain stone mines, and battery-grade lithium carbonate; consumer lithium batteries comprising shared charging cabinets, sweeper batteries, electric two-wheeler lithium batteries, and electric scooter lithium batteries; and generation and grid side, commercial and industrial, and behind-the-meter energy storage products. It also provides nickel battery materials consisting of continuous strip nickel and omni-directional conductive foams, punched and nickel-plated steel strips, nickel strips, hydrogen storage alloy materials, tin-plated copper strips, and tin-plate PI films; nickel battery components, such as battery positive and negative plates; nickel vehicle power battery products, including passenger car battery energy packs, and battery modules and cells; nickel battery energy packs for rail transit; and nickel battery management systems. In addition, the company mines for lithium deposits; trades in non-ferrous metals; and undertakes energy storage projects. Further, it engages in manufacturing; technology research and development; car rental and sales; scientific research and technical services; construction; and wholesale and retail trade activities. The company exports its products. Hunan Corun New Energy Co., Ltd. was founded in 1998 and is headquartered in Chenzhou, 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
44.5% p.a.
Max Drawdown (5Y)
-73.5%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.60
Size Class
Mid 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 63.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.
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