600955.SS
600955.SS
CNE100005097
LIHUAYI WEIYUAN CHEMICAL CO LTD
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Company Profile

Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the research, development, production, and sale of polymer materials, fine chemicals, and other products in China. The company offers phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, hydrogen peroxide, and electrolyte solvents. It also provides liquid oxygen, argon, and nitrogen products. Lihuayi Weiyuan Chemical Co., Ltd. was founded in 2010 and is headquartered in Dongying, 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
34.5% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.81
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.
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