601118.SS
601118.SS
CNE100000YM0
CHINA HAINAN RUBBER IND GP CO L
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Company Profile

China Hainan Rubber Industry Group Co.,Ltd. engages in the production and sale of rubber products in China. It is involved in the production of natural rubber seedlings, specialty rubbers, and professional rubbers; customize and supply planed timber, decorative timber, finger-jointed boards, modified timber, and other wood product base materials; land development and leasing; logging, transportation, and processing of rubber trees and artificial trees; and operation of sale and trading platform for natural rubber. The company also offers whole latex, concentrated latex, TSR 10, TSR 20, SCR 10, SCR 20, 10# radial rubber, clear rubber, mixed rubber, smoked sheet rubber, and Indonesian standard rubber; financial services; and technical research, technical services, and technical consulting for rubber raw materials and products. In addition, it engages in production and sale of natural latex rolls, mattresses, and pillows; OEM manufacturing; and production, processing and sales of latex silk, silk elastic bands, and elastic ropes. The company was founded in 2005 and is based in Haikou, China. China Hainan Rubber Industry Group Co.,Ltd. operates as a subsidiary of Hainan Agricultural Reclamation Investment Holding Group Co., Ltd.

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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
36.0% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 89.5 (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 (41.8%) is noticeably higher than the 5Y average (36.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.7% in the extended horizon.
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