603663.SS
603663.SS
CNE1000030V3
SANXIANG ADVANCED MATERIALS CO
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Company Profile

Sanxiang Advanced Materials Co., Ltd. engages in the research and development, production, and distribution of advanced materials. The company offers zirconia, nano and sponge zirconium, zirconium oxychloride and tetrachloride, silicon tetrachloride, cast modified materials, single crystal fused aluminum, and silica fume, as well as magnesium alloy, liquid metal, and advanced ceramics. It operates in China, the United States, Brazil, Mexico, France, Germany, Italy, Spain, Turkey, Holland, Australia, Japan, South Korea, Iran, India, Thailand, Vietnam, Malaysia, Singapore, Taiwan, and internationally. The company was formerly known as Fujian Sanxiang Advanced Materials Co., Ltd. and changed its name to Sanxiang Advanced Materials Co., Ltd. in March 2012. Sanxiang Advanced Materials Co., Ltd. was founded in 1988 and is headquartered in Ningde, 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
56.6% p.a.
Max Drawdown (5Y)
-56.9%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.84
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.
🔴 High valuation risk: Avg P/E of 133.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (62.8%) is noticeably higher than the 5Y average (56.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
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