002392.SZ
002392.SZ
CNE100000NK7
BJLE
Loading chart...

Company Profile

Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fused, large crystal fused, and dead-burned magnesia; and alloy auxiliary materials, such as ferro molybdenum and molybdenum oxide. It also provides refractory materials for ironmaking systems comprising last furnace infrastructure, tap-hole clay, iron runner, hot metal ladle, and torpedo car; steel making systems which includes electric arc furnace, BOF, ladle, RH refining, tundish, continuous casting functional, components, sliding gate, purging plug, and supporting equipment. In addition, the company offers gasifiers and other industrial kilns. It also provides design, configuration, installation, construction, operation, and maintenance, as well as technical services of refractories for the thermal equipment and furnaces. Beijing Lier High-temperature Materials Co.,Ltd. was founded in 2000 and is based in Beijing, China.

Related stocks

2233.HK
2233.HK • China
WESTCHINACEMENT
1.84 HKD
1.28B USD 1Y -48%
600586.SS
600586.SS • China
SHANDONG JINJING SCIENCE&TECHNO
3.97 CNY
841.96M USD 1Y -20.8%
002233.SZ
002233.SZ • China
TAPAI GROUP
7.23 CNY
1.27B USD 1Y -19.6%
600326.SS
600326.SS • China
TIBET TIANLU CO. LTD.
6.63 CNY
1.35B USD 1Y -46.1%
000672.SZ
000672.SZ • China
SFCL
14.69 CNY
2.13B USD 1Y +33.2%
600876.SS
600876.SS • China
TRIUMPH NEW ENERGY COMPANY LTD
7.59 CNY
733.3M USD 1Y -29.4%
000401.SZ
000401.SZ • China
BBMG JIDONG
3.66 CNY
1.46B USD 1Y -26.2%
2009.HK
2009.HK • China
BBMG
0.62 HKD
836.84M USD 1Y -27.6%

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
38.4% p.a.
Max Drawdown (5Y)
-44.8%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.83
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.
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 (44.3%) is noticeably higher than the 5Y average (38.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.9% in the extended horizon.
ende