601515.SS
601515.SS
CNE100001C06
QUZHOU DFP NEW MATL GP CO LTD
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Company Profile

Quzhou DFP New Material Group Co., Ltd. engages in the research, development, design, manufacture, and sale of printing and paper packaging products in China and internationally. The company offers new energy, new materials, and pharmaceutical packaging products. The company was formerly known as Guangdong DFP New Material Group Co., Ltd. and changed its name to Quzhou DFP New Material Group Co., Ltd. in November 2025. Quzhou DFP New Material Group Co., Ltd. was founded in 1983 and is based in Shantou, 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
42.0% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
-0.35
Beta Factor
0.30
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (46.1%) is noticeably higher than the 5Y average (42.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.9% in the extended horizon.
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