002145.SZ
002145.SZ
CNE1000005X1
TI CHEM
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Company Profile

Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the production and sale of titanium dioxide in China and internationally. The company offers titanium dioxide, ferrous sulfate, phosphate rock, yellow phosphorus, ferric phosphate, modified polyacrylamide, sulfuric acid residue, and new chemical products. It is also involved in logistics and transportation services; waste heat power generation; trading; investments activities; chemical engineering and equipment design; technology development; consulting; and transfer services. The company's products are used in coating, printing ink, plastics, and decor paper/laminate applications. It exports its products. The company was formerly known as CNNC Hua Yuan Titanium Dioxide Co., Ltd and changed its name to Tinergy Chemical Co., Ltd. in October 2025. Tinergy Chemical Co., Ltd. was founded in 1989 and is based in Baiyin, 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
40.5% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.75
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.
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