002088.SZ
002088.SZ
CNE000001PK1
LYEM
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Company Profile

Luyang Energy-Saving Materials Co., Ltd. engages in the research and development, production, sales, and application design and construction of refractory and thermal insulation products in China and internationally. It operates through ceramic fiber, automotive gasket, and industrial filtration products. The company offers ceramic fiber, soluble fiber, alumina fiber, lightweight mullite bricks, aluminum silicate fiber, ceramic fiber, aluminum oxide fiber, aluminum silicate fiber wet, ceramic fiber wet, lightweight brick, unshaped refractory, friction fleece, filtration and catalytic, and nanomaterials products. It serves petrochemical, iron and steel, non-ferrous, power generation, ceramics and glass, cement, building and construction, and appliance industries. The company was formerly known as Shandong Luyang Share Co., Ltd. and changed its name to Luyang Energy-Saving Materials Co., Ltd. in September 2015. Luyang Energy-Saving Materials Co., Ltd. was founded in 1984 and is based in Zibo, China. Luyang Energy-Saving Materials Co., Ltd. operates as a subsidiary of UFX Holding II Corporation.

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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
38.7% p.a.
Max Drawdown (5Y)
-75.3%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.65
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.
Unprofitable business model: The company is currently generating net losses.
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 (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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