603399.SS
603399.SS
CNE100001L39
JINZHOU YONGSHAN LITHIUM CO LTD
Loading chart...

Company Profile

Jinzhou Yongshan Lithium Co., Ltd, together with its subsidiaries, engages in research and development, production, and sale of battery-grade lithium carbonate and battery-grade lithium hydroxide in China. The company also offers anhydrous lithium hydroxide. Its products are used in power batteries for new energy vehicles, energy storage batteries, and batteries for consumer electronics products. The company also exports its products. Jinzhou Yongshan Lithium Co., Ltd was founded in 2003 and is based in Changsha, China.

Related stocks

000751.SZ
000751.SZ • China
HLD ZINC
4.46 CNY
1.08B USD 1Y +10.7%
000762.SZ
000762.SZ • China
TMD
21.34 CNY
1.66B USD 1Y -17%
000758.SZ
000758.SZ • China
NFC
5.82 CNY
1.73B USD 1Y -18.8%
002497.SZ
002497.SZ • China
YAHUA GROUP
15.85 CNY
2.73B USD 1Y +5.1%
002171.SZ
002171.SZ • China
TRUCHUM
9.63 CNY
2.34B USD 1Y -4.3%
002978.SZ
002978.SZ • China
ANGF
25.68 CNY
1.81B USD 1Y -23.5%
601020.SS
601020.SS • China
TIBET HUAYU MINING CO LTD
19.65 CNY
2.41B USD 1Y -30.2%
603505.SS
603505.SS • China
CHINA KINGS RESOURCES GROUP CO
14.06 CNY
1.77B USD 1Y -26.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.8% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.82
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 1405.0 (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 (59.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.4% in the extended horizon.
ende