688281.SS
688281.SS
CNE1000059Z3
SHAANXI HUAQIN TECHNOLOGY INDUS
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Company Profile

Shaanxi Huaqin Technology Industry Co.,Ltd. engages in the research and development, production, and sale of special functional materials. Shaanxi Huaqin Technology Industry Co.,Ltd. was founded in 1992 and is based in Xi'an, 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
Industrials
Industry
Aerospace & Defense
Website
https://www.huaqinkj.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.1% p.a.
Max Drawdown (5Y)
-58.7%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.53
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 54.9 (Elevated multiple compression risk)
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 (50.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.7% in the extended horizon.
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