300390.SZ
300390.SZ
CNE100001XM0
THXN
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Company Profile

Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and other fields. It also provides ESD control and cleanroom contamination control used for manufacturing semiconductors, new displays, hard disk drives, and biomedicine; and disposable sterile medical devices. The company was formerly known as Suzhou TA&A Ultra Clean Technology Co., Ltd. and changed its name to Canmax Technologies Co., Ltd. in March 2023. Canmax Technologies Co., Ltd. was founded in 1997 and is headquartered in Suzhou, 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
60.9% p.a.
Max Drawdown (5Y)
-82.7%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.86
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.
Elevated Short-Term Volatility: 3Y volatility (65.7%) is noticeably higher than the 5Y average (60.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.
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