688690.SS
688690.SS
CNE100005105
SUZHOU NANOMICRO TECHNOLOGY CO
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Company Profile

Suzhou Nanomicro Technology Co., Ltd. engages in the manufacturing and supply of spherical, mono-disperse particles for various industries and applications worldwide. Its products include chromatography media, solid phase extraction sorbents, particle size standards, magnetic particles, LCD spacers, ACF conductive particles, and various other micro particles. Its products portfolio also includes chromatography resins & pre-packed columns, LCD spacer and conductive particles, silica chromatography, magnetic beads, microspheres for life sciences. The company also exports its products to the Americas, Asia, Europe, Africa, Caribbean, East Europe, Middle East, North Europe, Oceania and other markets. Suzhou Nanomicro Technology Co., Ltd. was founded in 2007 and is based in Suzhou, 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
50.6% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.82
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 83.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.
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