CNE100004Y72
CNE100004Y72
HLECO
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Company Profile
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
61.3% p.a.
Max Drawdown (5Y)
-68.9%
Sharpe Ratio (5Y)
0.61
Beta Factor
0.76
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 342.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (66.8%) is noticeably higher than the 5Y average (61.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.9% in the extended horizon.