6616.HK
6616.HK
KYG392AS1011
GLOBAL NEW MAT
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Company Profile

Global New Material International Holdings Limited, an investment holding company, produces and sells pearlescent pigment, functional mica filler, and related products in the People's Republic of China, Europe, the rest of Asia, North America, and internationally. The company offers natural mica, synthetic mica industrial grade, highlight series, high purity series, chameleon series, velvet series, jade series, 3D magnetic conductive series, China red series, diamond series, weather resistant series, powder coating series, and cosmetic grade pearlescent pigments; and cosmetic active ingredients, industrial and automotive coatings, new energy materials, and sustainable, green materials. Its products are used in automotive, cosmetics, electronics, new energy, and high-end manufacturing; and synthetic mica used to produce pearlescent pigment products, insulating materials, functional fillers, refractory materials, and nickel-hydrogen batteries. The company also exports its products to approximately 150 countries worldwide. Global New Material International Holdings Limited was founded in 2011 and is headquartered in Liuzhou, 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
50.0% p.a.
Max Drawdown (5Y)
-69.5%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.68
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 204%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.
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