CNE100005394
CNE100005394
XIANGYU MEDICAL CO LTD
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Company Profile
Xiangyu Medical Co.,Ltd engages in the research, development, manufacture, and marketing of rehabilitation, physiotherapy, and pain management equipment in China. It provides various therapy devices, such as smart occupational therapy, electrotherapy, sports therapy, rehabilitation, cold and heat therapy, gait, hydrotherapy, air compression therapy, phototherapy, traction tables, magnetic therapy, continuous passive motion (CPM), shock wave and ultrasound therapy, massage therapy, treatment tables and tilt tables, and microwave and shortwave therapy devices. The company was incorporated in 2002 and is headquartered in Anyang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.7% p.a.
Max Drawdown (5Y)
-66.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.41
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 75.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.