002831.SZ
002831.SZ
CNE100002H00
YUTO TECH.
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Company Profile

ShenZhen YUTO Packaging Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers wine and spirits packaging solutions, such as plant fiber inner tray for wine packaging, leather-like specialty paper, photolithographic printing, PU leather and flocking high-end solution, anti-counterfeiting locking mechanism solution, wood-like specialty paper, and lenticular enhancement solution. It also provides consumer electronics packaging solutions, including paperboard plastic-free inner tray, plant fiber laptop box, and consumer electronics folding boxes; and personal care packaging solutions comprising display box design, plant fiber hair dye packaging, corrugated perfume boxes, reusable box design, honeycomb paper, and tactile film process. In addition, the company offers creative box design, spherical milk box solutions, plant fiber coffee bean capsule, kraft tea box solutions, corrugated milk box solutions, eco-friendly visible solution, seed paper interactive packaging solution, and catering packaging; and one-paper folding inner tray and interactive packaging solutions for the healthcare industry; and tobacco packaging solutions consisting of rigid box for tobacco packaging, fabric-like specialty paper, and laser enhancement solution. Further, it provides plastic substitution, pre-media, retail design, merchandise, injection molding, and photolithography; pet products; acoustic products, consumer electronics soft materials, and glare film; and carbon fiber, glass fiber, and eco adhesive products. ShenZhen YUTO Packaging Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, 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
36.8% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.44
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 (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.
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