688005.SS
688005.SS
CNE100003MS6
NINGBO RONBAY NEW ENERGY TECHNO
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Company Profile

Ningbo Ronbay New Energy Technology Co.,Ltd. engages in the research and development, manufacture, and sale of multi-materials, lithium iron phosphate materials, sodium electric materials and multi-material precursors in China and internationally. The company's products are used in energy vehicles, energy storage batteries, electric two-wheelers and consumer electronics products. It also offers cathode materials such as NCM811 series, NCA series, and Ni90; nickel series, medium nickel high voltage series, etc.; lithium iron cathode materials; pure series and blended series of lithium manganese iron phosphate cathode materials; and layered oxide and polyanionic series of sodium battery cathode materials. Ningbo Ronbay New Energy Technology Co.,Ltd. was founded in 2014 and is based in Yuyao, 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
54.8% p.a.
Max Drawdown (5Y)
-87.5%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.52
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.5% in the extended horizon.
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