002029.SZ
002029.SZ
CNE000001KN6
SEPTWOLVES
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Company Profile

Fujian Septwolves Industry Co., Ltd. engages in the research and development, design, manufacturing, and sales of clothing and apparel products and raw material in China and internationally. The company offers men's shirts, suits, trousers, jackets, sweaters, underwear, briefs, socks, and other knitting products under the Seven Wolves brand name. It is involved in embroidery and printing processing, property management, and house rental operations; sales training and consulting activities; interior decoration business; general merchandise; department store sales; and foreign trade and venture capital. In addition, the company provides building materials; computer software and hardware services; and hardware and electrical appliances. It sells its products through franchise stores and online. The company was formerly known as Fujian Septwolves Garment Industry Co., Ltd. and changed its name to Fujian Septwolves Industry Co., Ltd. in July 2001. The company was founded in 1989 and is based in Jinjiang, 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
38.6% p.a.
Max Drawdown (5Y)
-49.9%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.29
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.3%) is noticeably higher than the 5Y average (38.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.
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