603659.SS
603659.SS
CNE100002TX3
SHANGHAI PUTAILAI NEW ENGY TECH
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Company Profile

Shanghai Putailai New Energy Technology Group Co.,Ltd., together with its subsidiaries, engages in the development and sale of materials of lithium-ion batteries and automation equipment in China and internationally. The company offers anode materials and graphitization; as well as ceramic and PVDF coating, fluoropolymer coating, ceramic and PVDF hybrid coated separators, ultra-thin ceramic coated separators, solvent-based coated separators, li-ion pouch cell packaging aluminum plastic films, lithium-ion battery electrode binders, nano alumina and boehmite, and PVDF resin. It also provides double deck high-speed coater-electrode coating machine, double layer gravure primer, separator coater, single layer extrusion coater, slitting machine, winding machine, filling machine, double head high speed stacking machine, and formation and grading equipment. The company was formerly known as Shanghai Putailai New Energy Technology Co.,Ltd. and changed its name to Shanghai Putailai New Energy Technology Group Co.,Ltd. in November 2025. Shanghai Putailai New Energy Technology Group Co.,Ltd. was founded in 2012 and is headquartered in Shanghai, 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
45.7% p.a.
Max Drawdown (5Y)
-84.3%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.62
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.
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 (45.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.
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