CNE1000016S8
CNE1000016S8
ABACHEM
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Company Profile
ABA Chemicals Corporation engages in the research and development, and production of plant protection, pharmaceutical intermediates, and nutritional and health products worldwide. It offers plant protection products, such as plant growth regulator, herbicides, insecticide, and bactericide; pharmaceutical products, including pesticide and pharmaceutical intermediates; and nutrition products. The company was founded in 2003 and is based in Taicang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
64.0% p.a.
Max Drawdown (5Y)
-85.3%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.44
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.3% in the extended horizon.