600114.SS
600114.SS
CNE000001HK8
NBTM NEW MATERIALS GROUP CO. LT
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Company Profile

NBTM New Materials Group Co., Ltd. researches, develops, produces, and sells powder metallurgy materials worldwide. The company provides soft magnetic composite materials and metal injection molding products. It serves automobiles, consumer electronics, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Group Co., Ltd. in March 2007. NBTM New Materials Group Co., Ltd. was founded in 1958 and is based in Ningbo, the People's Republic of 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
51.5% p.a.
Max Drawdown (5Y)
-57.7%
Sharpe Ratio (5Y)
0.38
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).
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.5% in the extended horizon.
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