688789.SS
688789.SS
CNE100004PD9
HANGZHOU HONGHUA DIGITAL TECHNO
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Company Profile

Hangzhou Honghua Digital Technology Stock Company LTD. engages in the research and development, production, and sale of digital printing equipment and consumables in China. It provides digital direct-to-garment printers, digital inkjet transfer printers, ultra-high-speed industrial inkjet printers, automated sewing equipment, inkjet rotary digital printers, and supporting consumables inks. It also exports its products. Hangzhou Honghua Digital Technology Stock Company LTD. was founded in 1992 and is headquartered in Hangzhou, 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
45.6% p.a.
Max Drawdown (5Y)
-73.0%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.77
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
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