603067.SS
603067.SS
CNE100002FN3
HUBEI ZHENHUA CHEMICAL CO LTD
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Company Profile

Hubei Zhenhua Chemical Co.,Ltd. engages in the research, development, manufacture, and sale of chromium salt and other related products primarily in China. The company provides sodium bichromate and dichromate, chromic trioxide, chromic acid anhydride, crystal chromic acid anhydride, liquid chromic anhydride, chrome oxide green, potassium dichromate, chrome sulphate, vitamin K3, sodium sulphate anhydrous, aluminium hydroxide, and other products, as well as metal chrome. It also exports its products to various countries and regions in Europe, the United States, Africa, and Southeast Asia. The company was formerly known as Huanghsi Zhenhua Chemical Industry Co., Ltd. Hubei Zhenhua Chemical Co.,Ltd. was founded in 2003 and is headquartered in Huangshi, 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
56.1% p.a.
Max Drawdown (5Y)
-68.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.86
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 46.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (60.3%) is noticeably higher than the 5Y average (56.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.3% in the extended horizon.
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