301526.SZ Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Consumer Cyclical

Industry

Textile Manufacturing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

3Y Volatility

75.3% p.a.

Max Drawdown (3Y)

-55.4%

Sharpe Ratio (3Y)

0.79

Beta Factor

2.02

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 2.02 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 148.7 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.