300263.SZ
300263.SZ
CNE100001716
LONGHUA TECHNOLOGY
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Company Profile

Longhua Technology Group Co.,Ltd. manufactures and sells heat transfer and energy-saving equipment in China. The company is involved in research, development, production, and sale of new electronic materials and polymer composite materials; and environmental water treatment. It also offers molybdenum and molybdenum alloy sputtering targets, ITO targets, silver alloy targets, tungsten and tungsten alloy targets, and titanium series metal targets for TFT-LCD/AMOLED; ultra-high purity sputtering targets for semiconductor photovoltaic and IC manufacturing; and a series of ultra-high temperature special functional materials that are used in nuclear industry, single-crystal silicon and sapphire manufacturing, medical RT/CT equipment components, high-power IGBT heat dissipation components, high-performance magnetic material preparation, HIP and other vacuum furnace equipment thermal field materials, and other fields. The company also provides structural and functional integrated materials, such as resin composites, rubber and plastic materials, and metal-non-metal composites that are used in rail transit, insulation protection, special vehicles, and shipbuilding materials industries, as well as composite material products; tram products; structural foam materials and their products; thin film absorbing materials; structural foam/blade core material; air coolers, SYL high-efficiency composite coolers, air-cooled islands, direct air-cooled condensing systems, intelligent composite closed-circuit cooling towers, evaporative condensing systems, pressure vessels, and MVR high-efficiency evaporators; industrial water treatment; and tributyl phosphate. In addition, it is involved in hydrometallurgy, rare earth separation, lithium extraction from salt lakes, urban mining resource disposal, battery metal recycling and reuse, and other business. The company also exports its products. Longhua Technology Group Co.,Ltd. was founded in 1995 and is headquartered in Luoyang, 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
49.1% p.a.
Max Drawdown (5Y)
-64.6%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.90
Size Class
Mid 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 48.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.
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