688707.SS
688707.SS
CNE1000050B3
GUIZHOU ZHENHUA E-CHEM INC
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Company Profile

Guizhou Zhenhua E-chem Inc. engages in the research, development, production, and sale of cathode materials for lithium/sodium-ion batteries in the People's Republic of China and internationally. The company offers lithium cobalt oxide, LCO/NCM hybrid cathod, and lithium nickel cobalt manganese oxide, as well as lithium nickel manganese oxide products. The company was formerly known as Shenzhen Zhenhua New Material Co.,LTD and changed its name to Guizhou Zhenhua E-chem Inc. in May 2018. Guizhou Zhenhua E-chem Inc. was founded in 2004 and is headquartered in Guiyang, the People's Republic of 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
52.6% p.a.
Max Drawdown (5Y)
-90.1%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.45
Size Class
Mid 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.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.1% in the extended horizon.
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