CNE100003P90
CNE100003P90
JIANGSU CNANO TECHNOLOGY CO LTD
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Company Profile
Jiangsu Cnano Technology Co., Ltd. researches, develops, produces, and sells carbon nanotube materials and related products in China and internationally. The company offers carbon nanotube powder, carbon nanotube conductive paste, graphene composite conductive paste, carbon nanotube conductive masterbatch, etc. Its products are used in lithium batteries, conductive polymer composites, antistatic coatings, tire rubber reinforcement, and other applications. The company was founded in 2011 and is headquartered in Zhenjiang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.6% p.a.
Max Drawdown (5Y)
-87.1%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.73
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 50.6 (Elevated multiple compression risk)
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 (53.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.1% in the extended horizon.