002651.SZ
002651.SZ
CNE100001B72
LEEJUN
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Company Profile

Chengdu Leejun Industrial Co., Ltd. researches and develops, designs, manufactures, sells, and services grinding process system equipment in the People's Republic of China and internationally. The company offers roller presses, high-pressure roller mills, roller systems, air classifiers, aerospace parts manufacturing, used in industries such as cement and building materials, mining, metallurgy, and chemicals. It is also involved in research, manufacturing, and sales of electromechanical equipment, mechanical equipment; providing technical services and technical consulting; procurement, installation, commissioning of mechanical equipment; electronic product manufacturing and sales of electronic product; research and development of aircraft parts. Chengdu Leejun Industrial Co., Ltd. was incorporated in 1999 and is headquartered in Chengdu, the People's Republic of 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
48.7% p.a.
Max Drawdown (5Y)
-66.9%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.65
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 394.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (53.3%) is noticeably higher than the 5Y average (48.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.9% in the extended horizon.
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