688295.SS Overview

Company Profile

Zhongfu Shenying Carbon Fiber Co.,Ltd. engages in the research, development, manufacturing and sales of carbon fiber precursor, carbon fiber and carbon fiber products in China and internationally. Its products are used in carbon/carbon composite materials, pressure vessels, sports and leisure, transportation construction, and wind turbine blades. The company was founded in 2006 and is based in Lianyungang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Specialty Chemicals

Website

https://www.zfsycf.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.8% p.a.

Max Drawdown (5Y)

-68.1%

Sharpe Ratio (5Y)

-0.07

Beta Factor

-0.34

Size Class

Large 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 194.4 (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 (49.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.1% in the extended horizon.