7610.TW Overview

Company Profile

Lianyou Metals Co., Ltd. engages in the smelting, manufacturing and selling powder metallurgy products, hardware wholesale components, and international trade activities in Taiwan, Japan, China, and internationally. The company also primarily produces and processes products, such as sodium tungstate, tungsten ingots, cobalt sulfate. The company was founded in 2018 and is based in Pingtung, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://www.lianyoucorp.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

66.3% p.a.

Max Drawdown (5Y)

-57.9%

Sharpe Ratio (5Y)

2.47

Beta Factor

2.20

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.

High market risk: Beta of 2.20 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 68.4 (Elevated multiple compression risk)

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 (66.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.