688503.SS
688503.SS
CNE100005VB8
CHANGZHOU FUSION NEW MATERIAL C
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Company Profile

Changzhou Fusion New Material Co., Ltd. engages in the research and development, production, and sale of conductive silver paste, electronic component paste, conductive adhesive, and semiconductor materials for photovoltaic industry in China and internationally. The company manufactures special electronic and metal materials; optoelectronic devices; synthetic materials; electronic raw materials and products; and electronic slurries; and provides technical services, technology development, technology consulting, technology exchange, environmentally friendly and energy-saving materials, technology transfer, and technology promotion services. It is also involved in the import and export of technology, goods, and agency; sale of integrated circuit chips and chemical products; sales of power distribution switch control equipment; energy storage technology services; battery sales; sales of solar thermal power generation products; solar power generation technology services; and manufacturing and sale of graphite and carbon, rubber, and sealing packing products, as well as optoelectronic devices. In addition, the company offers technical support services for its products. Its products are used in various fields, including electronic components, 5G filters, electrochromic glass, flexible circuits, energy storage, optical communications, consumer electronics, and other fields. Changzhou Fusion New Material Co., Ltd. was founded in 2015 and is headquartered in Changzhou, 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
66.7% p.a.
Max Drawdown (5Y)
-77.2%
Sharpe Ratio (5Y)
-0.21
Beta Factor
1.50
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 94.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (71.8%) is noticeably higher than the 5Y average (66.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.
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