002497.SZ
002497.SZ
CNE100000WF8
YAHUA GROUP
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Company Profile

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive processing. It is also involved in the provision of processing, blasting design, consulting, and supervision services, as well as integrated on-site mixed explosive blasting, integrated mining, and urban demolition services; transportation services for civil explosives, hazardous chemicals, hazardous waste, radioactive materials, and general cargo; and logistics, warehousing, and automobile repair services. In addition, the company engages in lithium mining and processing; research and development, production, sales, and trading of lithium salt products, such as battery-grade lithium hydroxide, battery-grade lithium carbonate, and lithium phosphate. The company was founded in 1952 and is based in Chengdu, 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
45.4% p.a.
Max Drawdown (5Y)
-77.9%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.81
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.
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 (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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