000045.SZ
000045.SZ
CNE000000H61
STHC
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Company Profile

Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, and other fields for use in televisions, laptops, monitors, vehicles, industrial controls, instruments and meters, smartphones, wearable devices, 3D glasses, and sunglasses. It is also involved in the textile and apparel business; operation and management of its own properties; and property leasing and management. Shenzhen Textile (Holdings) Co., Ltd. was founded in 1982 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
46.1% p.a.
Max Drawdown (5Y)
-46.6%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.48
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 64.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
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