600596.SS
600596.SS
CNE000001907
ZHEJIANG XINAN CHEMICAL INDUSTR
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Company Profile

Zhejiang Xinan Chemical Industrial Group Co.,Ltd engages in the development, manufacture, and sale of chemical products for plant protection in China and internationally. The company provides crop protection system of seeds and seedlings, herbicides, insecticides, fungicides, crop nutrition and other products; silicon-based materials, such as silicon metal; cyclics and polymers; silicone rubbers and additives; sealants and adhesives, modified silicone oil and emulsion; silanes; and silicone resins, as well as silicon based solutions; and phosphorus based new materials, such as phosphorus trichloride, phosphorus oxychloride, TCPP, TEP and other products. Its products are used in electric power communication, rail transportation and automobile, medical and health care, consumer electronics and other fields. Zhejiang Xinan Chemical Industrial Group Co.,Ltd was founded in 1965 and is headquartered in Jiande, 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
40.6% p.a.
Max Drawdown (5Y)
-72.4%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.81
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (40.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.8% in the extended horizon.
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