603256.SS
603256.SS
CNE100003MK3
GRACE FABRIC TECHNOLOGY CO LTD
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Company Profile

Grace Fabric Technology Co.,Ltd. engages in the research, development, production, and sale of E-glass fiber cloth in China, Hong Kong, Asia, North America, and Europe. It offers medium and high-end fabrics, including extremely thin fabric, super thin fabric, and thin e-glass fabrics, as well as special electronic-grade glass fiber cloth with low dielectric and low coefficient of thermal expansion, and electronic yarns. The company exports its products. Its products are used in automotive structure parts, electrical and thermal insulation, construction materials, aeronautics and aerospace, and sports and leisure applications. The company was founded in 1998 and is based in Shanghai, China. Grace Fabric Technology Co.,Ltd. is a subsidiary of Asia Wealth International Limited.

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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
62.1% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
1.06
Beta Factor
1.83
Size Class
Mega 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 1.83 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 213.6 (Elevated multiple compression risk)
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 (72.1%) is noticeably higher than the 5Y average (62.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.2% in the extended horizon.
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