CNE100002DY5
CNE100002DY5
KORRUN
Loading chart...
Company Profile
Anhui Korrun Co., Ltd. engages in the research, design, production, and sales of various travel products in China and internationally. Its products include trolley cases, backpacks, suitcases, apparel, and related accessories. The company also offers sports and leisure bags; business bags; and other functional soft bags. It sells its products through e-commerce channels such as Tmall, JD.com, Douyin, and Xiaomi. Anhui Korrun Co., Ltd. was founded in 2005 and is based in Shanghai, China.
Related stocks
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
47.5% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.61
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.