688499.SS
688499.SS
CNE100004PK4
GUANGDONG LYRIC ROBOT AUTOMATIO
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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
Industrials
Industry
Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.8% p.a.
Max Drawdown (5Y)
-92.8%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.82
Size Class
Mid 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 132.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (66.4%) is noticeably higher than the 5Y average (61.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.
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