002327.SZ
002327.SZ
CNE100000JP4
FUANNA
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Company Profile

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd engages in the research and development, design, production, and sale of textile home furnishing, sleep home furnishing, and lifestyle products in China and internationally. The company offers Bedding sets, comforters, and pillow inserts under the Fuanna, VERSAI, Xin Er Le, and Ku Qi Zhi brands. It operates through directly operated stores, franchisees, and e-commerce platforms. Shenzhen Fuanna Bedding and Furnishing Co.,Ltd was founded in 1994 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
29.1% p.a.
Max Drawdown (5Y)
-48.9%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.16
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 (29.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.7% in the extended horizon.
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