2245.HK
2245.HK
CNE100005M34
LYGEND RESOURCE
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Company Profile

Lygend Resources & Technology Co., Ltd., together with its subsidiaries, engages in the production, smelting, and trading of nickel products in Mainland China and internationally. It provides nickel ores, ferronickel, mixed hydroxide precipitates, cobalt sulfates, and electrodeposited cobalts. The company also manufactures, exports, and sells machinery and equipment for core smelting, including ferronickel furnaces, submerged arc furnaces, and electric arc furnaces, etc.; provides technical support; and trades in laterite nickel ore, send, and ferronickel. In addition, it offers new energy technological development; logistics and shipping services; project management; industrial real estate business services; and business management services. The company was incorporated in 2009 and is headquartered in Ningbo, 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
68.8% p.a.
Max Drawdown (5Y)
-72.5%
Sharpe Ratio (5Y)
0.04
Beta Factor
-0.60
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (68.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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