002167.SZ
002167.SZ
CNE1000006R1
ORIENT ZIRCONIC
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Company Profile

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of zirconium series products in China and internationally. The company offers zirconium products, such as fused zirconia, zirconium dioxide, stabilized zirconia, zirconium silicate, and zirconium oxychloride; and ceramic products, including ceramic knife, zirconium structural ceramics, and grinding media. Its products are used in electronic ceramics, bio ceramics, structural ceramics, color glazes, high-temperature refractory materials, and nuclear energy industries, as well as photovoltaics, new energy battery materials, artificial gemstones, ceramic-based brake pads, dental implants, and optical communication devices. The company was founded in 1995 and is headquartered in Shantou, 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
51.8% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.55
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 103.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (51.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.8% in the extended horizon.
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