601137.SS
601137.SS
CNE100000ZK1
NINGBO BOWAY ALLOY MATERIAL CO
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Company Profile

Ningbo Boway Alloy Material Company Limited research, develops, manufactures, and sells non-ferrous alloy materials in Asia, Europe, North America, and internationally. It offers copper alloy bars, copper alloy wires, copper alloy strips, precision cutting wires, precision electronic wires, welding wires, and solar photovoltaic products; and precision alloy wires, including high-conductivity superconducting materials, copper alloy products, wear-resistant bronze alloys, high-plastic brass alloys, high-corrosion-resistance cupronickel alloys, and environment-friendly alloys. The company also engages in the design, development, manufacturing, and processing of stainless-steel products, titanium metal products, hardware and electrical appliances, metal materials, packaging materials, glass products, plastic products, chemical products, and electronic products. The company's products are used in the aerospace, high-speed rail, electronics, telecommunication, automobiles, ship, engineering machine, precision molding, lead frame, household appliance, and bathroom hardware industries. The company was formerly known as Ningbo Powerway Alloy Material Company Limited and changed its name to Ningbo Boway Alloy Material Company Limited in June 2013. Ningbo Boway Alloy Material Company Limited was founded in 1993 and is based in Ningbo, 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
47.7% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.42
Size Class
Large 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 (47.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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