301526.SZ
301526.SZ
CNE100006CP6
CPIC
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Company Profile

Chongqing Polycomp International Corporation engages in the research, development, production, and sale of glass fibers and materials in China and internationally. The company offers direct and assembled roving, chopped strands, glass fiber and bulked yarn, woven and multiaxial fabric, and fiberglass mat. Its products are used for consumables, aerospace and military, petrochemical, ships, electrical and electronic, electron, wind power, means of transportation, and construction materials applications. The company was incorporated in 1991 and is headquartered in Chongqing, China. Chongqing Polycomp International Corporation is a subsidiary of Yuntianhua Group Co., Ltd.

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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
3Y Volatility
75.3% p.a.
Max Drawdown (3Y)
-55.4%
Sharpe Ratio (3Y)
0.79
Beta Factor
2.02
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.02 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 148.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
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