CNE0000016H3
CNE0000016H3
HLA GROUP CORP LTD
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Company Profile
Hla Group Corp., Ltd. manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China and internationally. The company offers T-shirts, trousers, shirts, coats, windbreakers, shoes, suits, jackets, down jackets, sweaters, knitwear, home furnishings, accessories, luggage, glasses, vests, skirts, sleeping bag, baby carriage, crib, and other products under the HLA; HLA JEANS; OVV; YeeHoO; and HLAF2C brands. The company was formerly known as HLA CORP., Ltd. and changed its name to Hla Group Corp., Ltd. in March 2021. Hla Group Corp., Ltd. was founded in 1997 and is based in Jiangyin, 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
31.5% p.a.
Max Drawdown (5Y)
-47.1%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.18
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 (31.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.