600110.SS
600110.SS
CNE000000TB4
NUODE NEW MATERIALS CO LTD
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Company Profile

Nuode New Materials Co.,Ltd. researches and develops, produces, and sells electrolytic copper foils for lithium batteries in China and internationally. The company offers micrometre ultrathin copper foil, high tensile strength and high elongation copper foil, porous copper foil, ultra-thick electrolytic copper foil, and HVLP ultra low-profile copper foil, as well as composite current collectors, including composite copper foil and composite aluminum foil. It is also involved in the production and sales of photovoltaic energy storage, wires and cables and accessories, and materials trading; and photovoltaic power generation and contract energy management service. The company was formerly known as Nuode Investment Co.,Ltd and changed its name to Nuode New Materials Co.,Ltd. in October 2022. Nuode New Materials Co.,Ltd. was founded in 1987 and is headquartered in Shenzhen, 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
53.2% p.a.
Max Drawdown (5Y)
-89.6%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.95
Size Class
Large 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.
🔴 High valuation risk: Avg P/E of 134.1 (Elevated multiple compression risk)
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 (59.6%) is noticeably higher than the 5Y average (53.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.6% in the extended horizon.
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