688519.SS
688519.SS
CNE1000043V6
NANYA NEW MATERIAL TECHNOLOGY C
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Company Profile

Nanya New Material Technology Co.,Ltd engages in the design, research and development, production, and sales of composite materials in China and internationally. The company offers FR-4, FR-15, automotive, HSD, and RF materials. Its products are used for communication equipment, smartphone, new energy, industrial control, medical devices, high-end servers, new energy vehicles, IC substrate, aerospace, and smart home. The company was incorporated in 2000 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
68.8% p.a.
Max Drawdown (5Y)
-76.8%
Sharpe Ratio (5Y)
0.58
Beta Factor
1.33
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 96.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (79.8%) is noticeably higher than the 5Y average (68.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.
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