CNE100000FV0
CNE100000FV0
LUOLAI
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Company Profile
Luolai Lifestyle Technology Co., Ltd. produces and sells home textiles and bedding, shoes, and hats in China. It offers textiles, clothing, footwear, knitwear, arts and crafts; the import and export of goods and technology; brand management, general trading, information consulting, and investment and management services; the production and sale of furniture, daily necessities, and home furnishings. The company was formerly known as Luolai Home Textile Co., Ltd. and changed its name to Luolai Lifestyle Technology Co., Ltd. in December 2015. Luolai Lifestyle Technology Co., Ltd. was founded in 2002 and is based in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
30.1% p.a.
Max Drawdown (5Y)
-61.5%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.25
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.8% in the extended horizon.