300395.SZ
300395.SZ
CNE100001XR9
FEILIHUA
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Company Profile

Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, production, and sale of quartz glass and fiber, and composite materials in China and internationally. The company offers fused quartz, fused opaque quartz, fused opaque quartz, gas-fused opaque quartz, gas-melted synthetic quartz, gas-fused transparent quartz, synthetic quartz material, porous quartz, and composite quartz material; and transparent ceramics, water-based synthetic quartz material, low-hydroxyl synthetic quartz, chlorine-free synthetic quartz, photomask substrate, as well as low expansion quartz under the LEQZ brand. It also provides photovoltaics; aerospace; composite materials; quartz precision-machined products; and high-purity quartz sand products. The company serves semiconductors, optical communications, photovoltaic solar energy, high-end optics, and aerospace. Hubei Feilihua Quartz Glass Co., Ltd. was founded in 1966 and is headquartered in Jingzhou, 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
57.0% p.a.
Max Drawdown (5Y)
-66.0%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.65
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.
🔴 High valuation risk: Avg P/E of 84.4 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (63.4%) is noticeably higher than the 5Y average (57.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.0% in the extended horizon.
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