301071.SZ
301071.SZ
CNE100004RS3
LILIANG DIAMOND
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Company Profile

Henan Liliang Diamond Co., Ltd. engages in the research and development, production, and sale of artificial diamond products in China. The company offers lab grown diamonds, single crystal diamonds, diamond micro powder, and ornaments used in precision manufacturing, geological drilling, aerospace and military industry, photovoltaic new energy, third-generation semiconductors, jewelry, and other related fields. Henan Liliang Diamond Co., Ltd. was founded in 2010 and is based in Shangqiu, 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
57.4% p.a.
Max Drawdown (5Y)
-83.3%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.47
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.
🔴 High valuation risk: Avg P/E of 82.4 (Elevated multiple compression risk)
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 (57.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.3% in the extended horizon.
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