002489.SZ Overview

Company Profile

Yotrio Group Co., Ltd. engages in the manufacture and sale of outdoor products and furniture in China, Europe, North and South America, Australia, the rest of Asia, and Africa. It offers outdoor leisure furniture, parasols, tents, and peripheral products; patio tables and chairs, parasols, tents, outdoor barbecue and picnic equipment, camping gear, garden tool sheds, and garden fences. The company was founded in 1992 and is based in Linhai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Website

https://www.yotrio.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.3% p.a.

Max Drawdown (5Y)

-50.5%

Sharpe Ratio (5Y)

-0.21

Beta Factor

0.30

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.