300723.SZ
300723.SZ
CNE1000035J7
YPH
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.8% p.a.
Max Drawdown (5Y)
-63.3%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.75
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 66.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.8%) is noticeably higher than the 5Y average (58.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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