CNE100001L39
CNE100001L39
JINZHOU YONGSHAN LITHIUM CO LTD
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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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ 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.