002791.SZ
002791.SZ
CNE100002649
KINLONG
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Company Profile

Guangdong KinLong Hardware Products Co.,Ltd. engages in the research, development, manufacture, and sale of construction and building products in China, Hong Kong, Macao, Taiwan, and internationally. The company offers door and window accessories, engineering hardware, premium hardware, kitchen and bathroom, smart home, smart community, chemical building materials, decorative materials, lighting fixtures, electrical materials, transparent led, mechanical and electrical equipment, and sanitation equipment; and integrated solutions, such as residential apartments, hotels/resorts, commercial complex, educational buildings, rail transit, medical buildings, cultural and sports architecture, and factory/industrial park. It provides product integration; service integration; warehousing, logistics, and construction integration; and installation and delivery services, as well as interior design and construction services for commercial venues, office spaces, and public buildings, including planning, design, construction, and after-sales operation. The company also exports its products. Guangdong KinLong Hardware Products Co.,Ltd. was founded in 2003 and is headquartered in Dongguan, 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
46.9% p.a.
Max Drawdown (5Y)
-93.2%
Sharpe Ratio (5Y)
-0.80
Beta Factor
0.56
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.
Unprofitable business model: The company is currently generating net losses.
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 (46.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.5% in the extended horizon.
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