CNE100000LM7
CNE100000LM7
DING LONG
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Company Profile
Hubei Dinglong CO.,Ltd. engages in research, development, production, and service of circuit design, semiconductor materials, printing and copying general consumables. It offers integrated circuit materials, including polishing pads, polishing fluids, and cleaning fluids. The company provides semiconductor display materials, comprising OLED, LCD, and micro-LED, as well as general consumable and copying products. The company was formerly known as Hubei Dinglong Chemical Co., Ltd and changed its name to Hubei Dinglong CO.,Ltd. in September 2016. Hubei Dinglong CO.,Ltd. was founded in 2000 and is based in Wuhan, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
46.4% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
0.52
Beta Factor
0.54
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.
🔴 High valuation risk: Avg P/E of 64.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.1% in the extended horizon.