300748.SZ Overview

Company Profile

JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of rare earth permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail transit, and other fields. JL Mag Rare-Earth Co., Ltd. was incorporated in 2008 and is headquartered in Ganzhou, China.

Related stocks

2039.HK

2039.HK • China

7.16 HKD

4.92B USD 1Y -10.5%

000039.SZ

000039.SZ • China

8.43 CNY

6.8B USD 1Y +0.6%

688122.SS

688122.SS • China

WESTERN SUPERCONDUCTING TECHNOL

54.78 CNY

5.33B USD 1Y -29.9%

603308.SS

603308.SS • China

ANHUI YINGLIU ELECTROMECHANICAL

34.28 CNY

3.74B USD 1Y -0.3%

6680.HK

6680.HK • China

14.97 HKD

2.64B USD 1Y -42.6%

300953.SZ

300953.SZ • China

87.39 CNY

3.21B USD 1Y -31.6%

601399.SS

601399.SS • China

SINOMACH HEAVY EQUIPMENT GROUP

3.13 CNY

6.76B USD 1Y -11.1%

688409.SS

688409.SS • China

SHENYANG FORTUNE PRECISION EQUI

156.83 CNY

7.19B USD 1Y +102.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Metal Fabrication

Website

https://www.jlmag.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.4% p.a.

Max Drawdown (5Y)

-68.9%

Sharpe Ratio (5Y)

0.02

Beta Factor

0.80

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

Elevated Short-Term Volatility: 3Y volatility (54.4%) is noticeably higher than the 5Y average (49.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.9% in the extended horizon.