002440.SZ
002440.SZ
CNE100000QY1
RUNTU
Loading chart...

Company Profile

Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China and internationally. It provides disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.

Related stocks

688708.SS
688708.SS • China
CHENGDU JIACHI ELECTRONIC TECH
37.21 CNY
2.23B USD 1Y -49.1%
002408.SZ
002408.SZ • China
QIXIANG TENGDA
5.35 CNY
2.28B USD 1Y +8.1%
002250.SZ
002250.SZ • China
LIANHE TECHNOLOGY
14.6 CNY
1.97B USD 1Y +29.5%
002010.SZ
002010.SZ • China
TRANSFAR ZHILIAN
4.6 CNY
1.9B USD 1Y -27.7%
603906.SS
603906.SS • China
JIANGSU LOPAL TECH GROUP CO LTD
21.37 CNY
2.53B USD 1Y +24.2%
601678.SS
601678.SS • China
BEFAR GROUP CO LTD
5.74 CNY
2.07B USD 1Y +31.1%
688116.SS
688116.SS • China
JIANGSU CNANO TECHNOLOGY CO LTD
34.4 CNY
1.89B USD 1Y -48.1%
603737.SS
603737.SS • China
SKSHU PAINT CO LTD
23.21 CNY
3.07B USD 1Y -41.8%

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
34.8% p.a.
Max Drawdown (5Y)
-49.5%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.63
Size Class
Large 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.
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 (41.4%) is noticeably higher than the 5Y average (34.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
ende