002344.SZ
002344.SZ
CNE100000KP2
CHN LEATHER MARKET
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Company Profile

Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of specialized leather market in China. The company engages in the wholesale and retail transaction of leather garments to include raw material supply, fashion business parks, factory leasing, design and R&D, fashion shows, fashion wholesale, headquarters business, exhibitions and foreign trade, e-commerce live streaming, financial services, and healthcare. It also provides property leasing, health and medical and hotel services. In addition, the company engages in the design, production, marketing, and trading of leather and garments. Haining China Leather Market Co.,Ltd was founded in 1994 and is headquartered 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
34.5% p.a.
Max Drawdown (5Y)
-47.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.36
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.
🔴 High valuation risk: Avg P/E of 57.6 (Elevated multiple compression risk)
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 (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.
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