7610.TW
7610.TW
TW0007610B14
LIANYOU METALS CO LTD
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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
Taiwan
Region
Asia-Pacific
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
66.3% p.a.
Max Drawdown (5Y)
-57.9%
Sharpe Ratio (5Y)
2.47
Beta Factor
2.20
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.20 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 68.4 (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 (66.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.
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