0546.HK Overview

Company Profile

Related stocks

300910.SZ • China

RICHFUL

27.45 CNY

1.22B USD 1Y -33.2%

603227.SS • China

XINJIANG XUEFENG S

7.57 CNY

1.21B USD 1Y -20.1%

603360.SS • China

DALIAN BIO-CHEM CO LTD

12 CNY

1.27B USD 1Y -54.6%

688708.SS • China

CHENGDU JIACHI ELECTRONIC TECH

37.21 CNY

2.23B USD 1Y -49.1%

603826.SS • China

FUJIAN KUNCAI MATERIAL TECHNOLO

15 CNY

1.91B USD 1Y +0.7%

000930.SZ • China

COFCO TECH

5.38 CNY

1.49B USD 1Y -9.9%

002053.SZ • China

YEIC

9.73 CNY

1.34B USD 1Y -23.2%

600873.SS • China

MEIHUA HOLDINGS GROUP CO LTD

7.7 CNY

3.23B USD 1Y -28.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.7% p.a.

Max Drawdown (5Y)

-56.3%

Sharpe Ratio (5Y)

0.19

Beta Factor

-0.07

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

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 (40.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.2% in the extended horizon.