002225.SZ
002225.SZ
CNE100000B16
PRCO
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Company Profile

Puyang Refractories Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of shaped, unshaped, and functional refractory products in China and internationally. The company operates through the Steel Business Management Department; New Materials Business Management Department; and Environmental Business Management Department segments. It offers functional refractories, including sliding plate nozzles, three-piece refractory materials, and seat and permeable bricks; shaped refractories comprising ladle bricks and alkaline products; unshaped refractory materials, such as bulk materials, impact plates, slag baffles, and electric furnace tops; and magnesium-based new materials and other products. The company's products are used in non-ferrous metals, glass, casting, power, and petrochemicals, hydrometallurgy, tobacco, and electronic glass industries. It exports to America, Europe, Southeast Asia, the Middle East, and internationally. The company was formerly known as Puyang Refractories Limited Company and changed its name to Puyang Refractories Group Co., Ltd. in June 2007. Puyang Refractories Group Co., Ltd. was founded in 1988 and is headquartered in Puyang, the People's Republic of 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
41.3% p.a.
Max Drawdown (5Y)
-55.8%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.49
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.
🔴 High valuation risk: Avg P/E of 350.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.0%) is noticeably higher than the 5Y average (41.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.
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