688598.SS
688598.SS
CNE100004033
KBC CORPORATION LTD
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Company Profile

KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon-based composite materials and products in China and internationally. The company offers crucibles, guide tubes, insulation cylinders, heaters, and other products; carbon ceramic composite materials and their derivatives, friction materials; artificial graphite, porous carbon, and thermal fields for the preparation of lithium battery positive and negative electrode materials; and carbon paper for gas diffusion layers, and gas diffusion layer materials. Its products are used in photovoltaic and semiconductors, lithium battery, hydrogen energy, carbon-ceramic, vacuum heat treatment metallurgy and high-temperature thermal, mechanical seal/wear-resistant, high-temperature and high-pressure forming, electrochemistry, and other fields. KBC Corporation, Ltd. was founded in 2005 and is headquartered in Yiyang, 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
58.5% p.a.
Max Drawdown (5Y)
-91.6%
Sharpe Ratio (5Y)
-0.53
Beta Factor
1.08
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (64.2%) is noticeably higher than the 5Y average (58.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.6% in the extended horizon.
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