603989.SS
603989.SS
CNE1000025P5
HUNAN AIHUA GROUP CO LTD
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Company Profile

Hunan Aihua Group Co., Ltd, together with its subsidiaries, engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors, film capacitors, electrode foils, and metallized films in the People's Republic of China and internationally. The company also offers aluminum foil and machines, and equipment for producing capacitors. Its products include radial leaded, liquid surface mount, snap IN, screw terminal, radial polymer, SMT polymer, and multi-layer polymer capacitors, as well as metallized polypropylene films. In addition, the company engages in trading activities and manufacturing special electronic materials. The company serves electricity, industrial automation, intelligent robots, 5G communications, AI data processing centers, power supplies, lighting, and smart grids fields. Hunan Aihua Group Co., Ltd was founded in 1985 and is headquartered in Yiyang, the People's Republic of 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
44.9% p.a.
Max Drawdown (5Y)
-75.0%
Sharpe Ratio (5Y)
-0.15
Beta Factor
1.30
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.6%) is noticeably higher than the 5Y average (44.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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