300861.SZ
300861.SZ
CNE100004751
METRON
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Company Profile

Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. The company is also involved in the research and development of tungsten wire busbar. Its diamond wires are used in various applications, including photovoltaic industry single crystal and polycrystalline silicon slicing, sapphire, magnetic materials, ceramics, crystals, and other high-value hard brittle materials for cutting. The company was incorporated in 2015 and is based in Yangling, 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
46.0% p.a.
Max Drawdown (5Y)
-79.9%
Sharpe Ratio (5Y)
-0.49
Beta Factor
1.03
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.9% in the extended horizon.
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