002556.SZ
002556.SZ
CNE1000010P7
HUILONG AGRI
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Company Profile

Anhui Huilong Agricultural Means of Production Co.,Ltd., together with its subsidiaries, engages in the production and distribution of compound fertilizers, pesticides, and fine chemicals in China and internationally. It also provides agricultural services. In addition, the company offers methyl ether, cresol, chlorotoluene, m-chloroaniline, BHT, 2,3,6-trimethylphenol, and menthol used in pharmaceuticals, pesticides, dyes, food additives, fragrances, and daily chemical products. Further, it is involved in distribution of fertilizers and pesticides. The company also exports its products to approximately 60 countries. The company was founded in 1990 and is based in Hefei, 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
35.1% p.a.
Max Drawdown (5Y)
-68.2%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.51
Size Class
Mid 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (39.1%) is noticeably higher than the 5Y average (35.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.2% in the extended horizon.
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