002250.SZ
002250.SZ
CNE100000C15
LIANHE TECHNOLOGY
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Company Profile

Lianhe Chemical Technology Co.,Ltd. engages in the production and sale of chemical products in China. It also offers crop protection products, including herbicides, pesticides, bactericides, plant growth regulators, and intermediates; pharmaceuticals; and performance chemicals, as well as engineering technology and equipment manufacturing services. The company was founded in 1985 and is headquartered in Taizhou, 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
43.3% p.a.
Max Drawdown (5Y)
-81.0%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.62
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.2%) is noticeably higher than the 5Y average (43.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.9% in the extended horizon.
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