600226.SS
600226.SS
CNE0000010Q7
ZHEJIANG HENGTONG HOLDING CO LT
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Company Profile

Zhejiang Hengtong Holding Co.,Ltd. engages in the research, development, production, and sale of electrolytic copper foil, veterinary drugs, and animal feed additive products in China and internationally. The company offers electronic and lithium battery copper foil for use in integrated circuit boards, lithium battery electrodes, and other products, as well as amino acid products. It also engages in the research, production, and sales of bioveterinary drugs, feed additives, biopesticides, pharmaceutical intermediates, and food additives; combined heat and power generation and district heating, which includes electricity and steam; films and composite film materials and their products; and investment business. Zhejiang Hengtong Holding Co.,Ltd. was founded in 1993 and is based in Huzhou, 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
38.8% p.a.
Max Drawdown (5Y)
-57.2%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.79
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 84.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (43.6%) is noticeably higher than the 5Y average (38.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.0% in the extended horizon.
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