605589.SS
605589.SS
CNE100004NN3
JINAN SHENGQUAN GROUP SHARE HOL
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Company Profile

Jinan Shengquan Group Share Holding Co., Ltd. engages in the research, development, production, and sale of synthetic resins and composite materials, biomass chemical materials, and related products in China and internationally. The company offers biorefinery products, such as biomass methanol, precursors, hard carbon, cellulose, hemicellulose, and lignin; new energy industry products, including LTO cells, modules, forklift power supply, and outdoor portable power supply; and electronic chemicals comprising electronic chemicals and electrical materials products. It also provides phenolic and composites consisting of phenolic resins, phenolic resin for carbon materials, and transportation and construction composites; foundry materials, which include binder, coating, filter, riser, auxiliary and melting materials, equipment, and Anycasting simulation analysis software; and nucleosides, heterocycle compound, and carbohydrates, as well as L-arabinose products and health sugar. Jinan Shengquan Group Share Holding Co., Ltd. was founded in 1979 and is headquartered in Jinan, 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
47.8% p.a.
Max Drawdown (5Y)
-62.9%
Sharpe Ratio (5Y)
-0.02
Beta Factor
1.47
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 (47.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.9% in the extended horizon.
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