300180.SZ
300180.SZ
CNE100001088
HUAFON MICROFIBRE
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Company Profile

Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and Toccare brand name. Huafon Microfibre (Shanghai) 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 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Website
https://microfibre.huafeng.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.2% p.a.
Max Drawdown (5Y)
-65.1%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.43
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.
🔴 High valuation risk: Avg P/E of 437.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (63.5%) is noticeably higher than the 5Y average (54.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.
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