CNE100002C70
CNE100002C70
BIEM
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Company Profile
BIEM.L.FDLKK Garment Co.,Ltd. engages in the design, development, and sale of apparel products in China. The company offers golf and outdoor sportswear under the Biemlfdlkk (Lifestyle, Outdoor, and Golf), VENISE (Venice Carnival), KENT & CURWEN, CERRUTI 1881. It operates through stores and digital retail channels. The company was incorporated in 2003 and is headquartered in Guangzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
32.9% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.22
Size Class
Large 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 (32.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.