002226.SZ
002226.SZ
CNE100000B57
JIANGNAN CHEMICAL
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Company Profile

Anhui Jiangnan Chemical Industry Co.,Ltd. engages in the research, development, and production of civil explosives in China and internationally. It offers gel-like emulsion explosives, powdered emulsion explosives, expanded explosives, seismic source charges, detonating charges, industrial detonating cords, electronic detonators, ignition charges for airbags, and gas-generating charges for airbags. The company also provides blasting engineering design, assessment, supervision, testing, drilling, blasting, excavation, and transportation services. In addition, it is involved in the development, construction, and operation of wind farms and photovoltaic power stations, as well as open-pit sand and gravel mining, processing, and sales. The company was founded in 1985 and is based in Hefei, 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
32.7% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.32
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 (32.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
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