002206.SZ
002206.SZ
CNE100000916
HAILIDE
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Company Profile

Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile structures architecture, environmental project, logistics transportation, sports and leisure, inflatable toy, advertising media, and decorative soft film applications. The company was founded in 2001 and is based in Haining, 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
40.2% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.74
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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