CNE100003LM1
CNE100003LM1
ZHEJIANG SANMEI CHEMICAL INDUST
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Company Profile
Zhejiang Sanmei Chemical Industry Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sales of fluorine chemical products in China and internationally. The company offers fluorocarbon chemicals, such as fluorinated refrigerants and fluorinated blowing agents; and inorganic fluorine products, including anhydrous hydrogen fluoride and hydrofluoric acid. It also provides ODS substitute products, foaming agents, and etching new materials. Zhejiang Sanmei Chemical Industry Co.,Ltd. was founded in 2001 and is headquartered in Jinhua, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
44.2% p.a.
Max Drawdown (5Y)
-43.9%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.70
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.9% in the extended horizon.