002882.SZ
002882.SZ
CNE1000032F2
JLY GROUP
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Company Profile

Jinlongyu Group Co., Ltd. engages in research and development, production, sale, and service of wires and cables in China and internationally. It offers ow-smoke halogen-free wires and cables, low-smoke halogen-free flame-retardant wires and cables, fire-resistant low-smoke halogen-free wires and cables, fire-resistant wires and cables, flame-retardant wires and cables, high-performance aluminum alloy wires and cables, waterproof cables, termite-proof cables, and branch cables. Jinlongyu Group Co., Ltd. was founded in 1996 and is based in Shenzhen, 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
56.5% p.a.
Max Drawdown (5Y)
-58.2%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.12
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 149.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.1% in the extended horizon.
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