300856.SZ Overview

Company Profile

Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of raw materials for daily chemical products in China and internationally. The company offers UV filters, washing and cleaning care products, fragrance molecules, and emollients. It also provides cosmetic active ingredients and raw materials, as well as synthetic fragrances, and exports its products. Nanjing COSMOS Chemical Co., Ltd. was founded in 2000 and is headquartered in Nanjing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.cosmoschem.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.3% p.a.

Max Drawdown (5Y)

-77.4%

Sharpe Ratio (5Y)

-0.15

Beta Factor

0.00

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.

🔴 High valuation risk: Avg P/E of 48.4 (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 (49.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.