CNE1000008C9
CNE1000008C9
YOUNGY
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Company Profile
YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also offers lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery materials. The company was formerly known as Luxiang Co., Ltd. and changed its name to YOUNGY Co., Ltd. in August 2015. YOUNGY Co., Ltd. was incorporated in 1998 and is based in Guangzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
56.1% p.a.
Max Drawdown (5Y)
-84.9%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.60
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.8% in the extended horizon.