002149.SZ
002149.SZ
CNE100000684
WMM
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Company Profile

Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials and its alloys in China and internationally. The company offers titanium, zirconium, and its alloy products comprising ingots, slabs, forgings, hot-rolled medium and heavy plates, cold-rolled sheets, strips, and pipes, as well as processed zirconium, nickel, and steel products for use in the aviation, aerospace, marine, weaponry, energy, and chemical industries; layered metal composite materials consisting of titanium/steel composite plates, zirconium/steel composite plates, tantalum/steel composite plates, nickel/steel composite plates, and composite transition joints for aerospace satellites for use in the power, petrochemical, hydrometallurgy, chlor-alkali, vacuum salt production, coal chemical, aerospace, and marine engineering fields; and metal fiber and products, such as metal fibers, metal fiber felt, multi-layer sintered mesh, powder sintered parts, and various metal filter elements and filter discs. It also provides rare and precious materials, including tantalum, niobium, hafnium, gold, silver, platinum, and palladium; and tungsten and molybdenum materials and products, such as plates, sheets, foils, strips, rods, boats, furnace materials, semiconductor structural components, sputtering targets, and medical equipment parts for use in aerospace, electronics, semiconductors, displays, solar energy, vacuum coating, ion implantation, medical CT and security inspection equipment components, furnace materials, and non-standard industrial furnaces. In addition, the company offers titanium consumer products; and precision-machined parts and components, such as rare metal valves, filters, thrusters, condensers, and gas cylinders, as well as composite joints. Western Metal Materials Co., Ltd. was founded in 2000 and is headquartered in Xi'an, 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
50.4% p.a.
Max Drawdown (5Y)
-58.9%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.52
Size Class
Large 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 181.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (56.0%) is noticeably higher than the 5Y average (50.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.
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