002163.SZ
002163.SZ
CNE1000006N0
HNHD
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Company Profile

Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, including low-emissivity Low-E glass, high-transparency Low-E glass, sun-shading Low-E glass, double-silver Low-E glass, heat-reflective coated glass, tempered/semi-tempered glass, insulated glass, laminated glass, curved glass, hyperbolic curved tempered glass, curved tempered glass, hot-bent glass, colored printed glass, and colored enamel glass, and other glass products for construction and decoration. In addition, the company offers specialty glass technology and product research and development, production line design, and production technology services; and brand positioning, strategic planning, store operations, brand marketing, CRM, private domain operations, warehousing and distribution, and pre-sales and after-sales customer services. The company was formerly known as AVIC Sanxin Co., Ltd. Hainan Development HoldingsNanhai Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, 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
48.3% p.a.
Max Drawdown (5Y)
-70.4%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.32
Size Class
Mid 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 75.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (53.5%) is noticeably higher than the 5Y average (48.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.1% in the extended horizon.
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