000799.SZ Overview

Company Profile

Jiugui Liquor Co., Ltd. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Website

https://www.jiuguijiu000799.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.6% p.a.

Max Drawdown (5Y)

-86.5%

Sharpe Ratio (5Y)

-0.81

Beta Factor

0.64

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 130.9 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -87.4% in the extended horizon.