002303.SZ
002303.SZ
CNE100000H85
MYS
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Company Profile

MYS Group Co., Ltd. develops, produces, and sells packaging products in China and internationally. The company offers transport, corrugated, fine, heavy, and light packaging products; label products; packaging integration services, such as packaging product design, structural design, packaging solution optimization, third-party procurement of packaging materials, and packaging product logistics distribution, as well as supplier inventory management and on-site auxiliary packaging services; and electronic functional material die-cutting products, such as cushioning pads, shock-absorbing foam, adhesive tape, protective film, dust-proof mesh, conductive insulating film, etc. MYS Group Co., Ltd. serves consumer electronics, liquor, furniture, home appliances, electric hand tools, automobile and new energy vehicle industry chain, medical supplies, food and beverage, e-commerce logistics, express delivery and other industries. MYS Group Co., Ltd. was formerly known as Shenzhen MYS Environmental Protection & Technology Company Ltd and changed its name to MYS Group Co., Ltd. in October 2015. The company was founded in 2000 and is headquartered 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
38.7% p.a.
Max Drawdown (5Y)
-45.7%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.26
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 45.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (44.8%) is noticeably higher than the 5Y average (38.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.9% in the extended horizon.
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