603306.SS
603306.SS
CNE100001T07
HMT (XIAMEN) NEW TECH MATERIALS
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Company Profile

HMT (Xiamen) New Technical Materials Co., Ltd. researches, develops, produces, and sells fabrics in China and internationally. It operates through Automotive Components, and AI Consulting Industry Chain segments. It offers OPW airbags, driver airbag, passenger airbag, side airbag, knee airbag, smart airbag vest, and head airbag. The company was formerly known as Huamao (Xiamen) Technical Textile Co., Ltd and changed its name to HMT (Xiamen) New Technical Materials Co., Ltd in 2010. HMT (Xiamen) New Technical Materials Co., Ltd was founded in 2002 and is based in Xiamen, 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
53.5% p.a.
Max Drawdown (5Y)
-65.4%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.67
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 282.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (58.8%) is noticeably higher than the 5Y average (53.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.
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