688772.SS
688772.SS
CNE100005030
ZHUHAI COSMX BATTERY CO LTD
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Company Profile

Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium-ion batteries worldwide. The company offers energy storage for ESS cells, residential, telecom, and MAX Green series; and power battery for power cells, automotive, two-wheeler, and LAV batteries. It serves PCs, notebooks, tablets, smart phones, smart wearables, power tools, drones, and other fields. The company was formerly known as Zhuhai Coslight Battery Co., Ltd. and changed its name to Zhuhai CosMX Battery Co., Ltd. in March 2019. Zhuhai CosMX Battery Co., Ltd. was founded in 2007 and is headquartered in Zhuhai, 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
53.6% p.a.
Max Drawdown (5Y)
-81.5%
Sharpe Ratio (5Y)
-0.35
Beta Factor
1.03
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 99.6 (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 -81.5% in the extended horizon.
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