002242.SZ
002242.SZ
CNE100000BQ9
JOYOUNG
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Company Profile

Joyoung Co.,Ltd engages in the research and development, production, and sale of small home appliances and kitchen utensils in China and internationally. It offers soy-milk makers, induction and rice cookers, air fryers, and food processors. It also engages in storage, processing, and sales of grain; and technical consulting of appliances and kitchen utensils. Joyoung Co.,Ltd was founded in 2002 and is headquartered in Jinan, China. Joyoung Co.,Ltd is a subsidiary of Shanghai Li Hung Enterprise Management Co., Ltd.

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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
35.9% p.a.
Max Drawdown (5Y)
-68.6%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.39
Size Class
Large 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 137.5 (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 (35.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.8% in the extended horizon.
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