002967.SZ
002967.SZ
CNE100003Q57
GRGTEST
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Company Profile

GRG Metrology & Test Group Co., Ltd., together with its subsidiaries, operates as a third-party measurement and testing institution in China. It offers measurement and calibration, environmental and reliability testing, EMC testing, chemical and failure analysis, safety test and certification, environmental monitoring, and food and agricultural product testing services; integrated circuit testing and analysis, electromagnetic compatibility testing, and ecological environment testing; and EHS evaluation services, including safety evaluation, environmental impact assessment, and occupational health evaluation; and reference materials. The company also provides data science analysis and evaluation services, such as network security, software evaluation, and artificial intelligence testing; and technical services, including artificial intelligence ecosystem verification and human-machine efficacy evaluation, as well as digital services comprising data governance capability evaluation, digital evaluation consulting and training, and data asset security compliance evaluation and inclusion. In addition, It offers technical training and consulting; and software development services. The company serves the vehicle, aviation, rail transit, ship, communication, electricity, food, agriculture, medical, electronic, textile, and petrochemical industries. The company was formerly known as Guang Zhou GRG Metrology & Test Co., Ltd and changed its name to GRG Metrology & Test Group Co., Ltd. in March 2023. GRG Metrology & Test Group Co., Ltd. was founded in 1964 and is based in Guangzhou, 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
40.4% p.a.
Max Drawdown (5Y)
-67.8%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.61
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.
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