300080.SZ Overview

Company Profile

Henan Yicheng New Energy Co., Ltd. manufactures and sells ultra-high power graphite electrodes and negative electrode materials in China. The company offers photovoltaic and wind power stations, cylindrical lithium-ion batteries, and vanadium batteries. Henan Yicheng New Energy Co., Ltd. was founded in 1997 and is headquartered in Zhengzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.300080.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.1% p.a.

Max Drawdown (5Y)

-61.7%

Sharpe Ratio (5Y)

-0.25

Beta Factor

0.64

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 (54.9%) is noticeably higher than the 5Y average (49.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.1% in the extended horizon.