600361.SS
600361.SS
CNE000001980
INNV NEW MATERIAL TECH CO LTD
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Company Profile

Innovation New Material Technology Co., Ltd. engages in the production, processing, and sale of non-ferrous aluminum in China. It offers lightweight automotive profiles and structural components, such as motor housing, threshold beam, battery pack base plate, and battery pack frame, as well as KOMO thermal management system, bracket steering arm connector, transmission system, security system, and new energy battery pack system components. The company also provides 3C consumer electronic profiles, including headphone, watch case, mobile phone casing, tablet PC casing, and laptop casing; and battery aluminum foil, double zero aluminum foil, single zero aluminum foil, aluminum materials for architectural decoration, battery aluminum strip, double-zero aluminum foil blank, oxidation plate, aluminum plate, and medium and heavy plates. In addition, it offers aluminum pole cables comprising overhead power lines, enameled aluminum round wires, and aluminum alloy rods; and bar stocks consisting of aluminum alloy rods. The company was formerly known as Beijing Hualian Hypermarket Co., Ltd. Innovation New Material Technology Co., Ltd. was founded in 1996 and is based in Beijing, 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
39.9% p.a.
Max Drawdown (5Y)
-59.2%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.65
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (39.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
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