002597.SZ
002597.SZ
CNE1000015C4
JHSY
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Company Profile

Anhui Jinhe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of food additives, daily chemical fragrances, bulk chemicals, and specialty chemicals in China and internationally. The company offers food additives comprising sweeteners consisting of acesulfame and sucralose; and spices, including methyl maltol, ethyl maltol, methyl cyclopentenolone, and glucosyl steviol glycosides. It also provides daily chemicals consisting of maltol, musk-jinhe, and nootkatone; functional intermediates, including 2-(chloromethyl)-3,4-dimethoxypyridine hydrochloride, and methyl acetoacetate, as well as pharmaceutical and pesticide intermediates, and animal feed additives; dichlorosulfonimide acid, bi(trifluoroethoxy)tetrafluoroethyl phosphate, bis(chlorosulfonyl)imide acid, erythritol divinyl sulfate, ethoxypentafluorocyclotriphosphazene, and lithium sulfide; PI alignment agents and wet electronic chemicals; bulk chemicals, such as hydrogen peroxide, melamine, formic acid, formaldehyde, sulfur dioxide, sulfur trioxide, sulfuric acid, nitric acid, ethyl chloride, methyl chloride, liquid ammonia, and ammonium bicarbonate. In addition, the company engages in the research and promotion of food application technology; photovoltaic and biomass power generation; solid chemical waste treatment; research and development of comprehensive utilization and environmental protection, chemical materials, and biochemical product technologies; management consulting; manufacture of computer, communication, and other electronic equipment; investment; technical services; technology development, promotion, and application; private fund; and asset management plan activities. It serves the food and beverage, daily consumption, medicine and health, agricultural environmental protection, and advanced manufacturing industries. Anhui Jinhe Industrial Co.,Ltd. was founded in 1974 and is headquartered in Chuzhou, 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
36.8% p.a.
Max Drawdown (5Y)
-69.4%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.52
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.
🔴 High valuation risk: Avg P/E of 45.6 (Elevated multiple compression risk)
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 (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
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