002386.SZ
002386.SZ
CNE100000N53
YBTY
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Company Profile

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, cement sodium iron phosphate, lithium manganese iron phosphate, ternary cathode material, flooring, modified granule, and polystyrene products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Xuzhou, 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
36.5% p.a.
Max Drawdown (5Y)
-67.4%
Sharpe Ratio (5Y)
-0.35
Beta Factor
0.74
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
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