002428.SZ
002428.SZ
CNE100000Q27
YUNNAN GERMANIUM
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Company Profile

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers; infrared-grade germanium products that includes germanium single crystals and blanks, germanium lenses, infrared thermal imaging cameras, and optical systems; fiber-grade germanium products comprising germanium tetrachloride for optical fibers; and compound semiconductor materials, including gallium arsenide and indium phosphide wafers. It also engages in the production and sale of germanium coal. The company's products are used in infrared optoelectronics, solar cells, optical fiber communications, light-emitting diodes, vertical cavity surface emitting lasers, high-power lasers, lasers for optical communications, and detectors. Yunnan Lincang Xinyuan Germanium Industry Co.,LTD was founded in 1998 and is based in Kunming, 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
56.1% p.a.
Max Drawdown (5Y)
-53.6%
Sharpe Ratio (5Y)
0.84
Beta Factor
1.01
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 798.7 (Elevated multiple compression risk)
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 (63.6%) is noticeably higher than the 5Y average (56.1%).
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 -69.9% in the extended horizon.
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