002132.SZ
002132.SZ
CNE1000000G7
HENGXING
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Company Profile

Henan Hengxing Science & Technology Co.,Ltd. manufactures and sells metal and chemical products in China. The company produces galvanized steel wires, including ACSR core wire, galvanized steel strand, stay wire and earth wires, and guy wire, as well as PC strand; brass coated steel wire, steel cord for radial tire, diamond wire, and sawing wire for solar wafer cutting that are used in automobile tires, rubber hose, power cable, overhead power lines, high-speed railways, ports, solar silicon wafer cutting. It also engages in the research and development, production, and sale of organic silicon and related products, including DMC, D5, 110 glue, 107 glue, and fumed silica, silicone oil, and other products are used in construction, new energy, electronic appliances, electric power, automobile industry, rail, railway transportation, medical treatment, personal care, and other industries. The company was founded in 1995 and is headquartered in Gongyi, China.

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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
45.0% p.a.
Max Drawdown (5Y)
-74.8%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.65
Size Class
Mid 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 81.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
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