CNE000001CC6
CNE000001CC6
FANGDA CARBON NEW MATERIAL CO L
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Company Profile
FangDa Carbon New Material Co.,Ltd engages in the research and development, production, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company also provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat carbon felt, cylindrical carbon felt, ultrafine graphite powder, isotropic graphite, and fluorocarbon board; and low ash carbon bricks, ordinary cathode carbon block, and aluminum cathode paste, as well as carbon new materials. FangDa Carbon New Material Co.,Ltd was founded in 1998 and is headquartered in Lanzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.0% p.a.
Max Drawdown (5Y)
-70.1%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.41
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 107.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.