002636.SZ
002636.SZ
CNE1000019C6
GDM
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Company Profile

Goldenmax International Group Ltd., together with its subsidiaries, engages in the research, development, production, and sale of copper clad laminates and related products for the electronics industry in China and internationally. The company offers FR-4: Tg135, Tg170, and core boards for multilayer boards; medium heat-resistant FR-4 series products; medium-high heat-resistant FR-4: Tg140; lead-free soldering FR-4: Tg150 and Tg170, which are suitable for lead-free soldering processes and multilayer board manufacturing; halogen-free FR-4 series products; CTI FR-4 and CEM-3 products, including CTI600 and CTI400, etc.; and FR-4 prepreg products, such as 1080, 2116, 1506, and 7628 types, as well as aluminum-based copper clad laminates. Its products are used in home appliances, computers, lighting, automobiles, communications, and other industries. The company also engages in investing activities; trading in commercial services; general trade; technology promotion and application; and new materials technology promotion services. Goldenmax International Group Ltd. was founded in 2000 and is headquartered in Shanghai, 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
56.9% p.a.
Max Drawdown (5Y)
-70.1%
Sharpe Ratio (5Y)
0.57
Beta Factor
1.17
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 58.3 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (66.6%) is noticeably higher than the 5Y average (56.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.
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