002216.SZ
002216.SZ
CNE1000009J2
SANQUAN FOODS
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Company Profile

Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers frozen and refrigerated rice and noodle products, such as dumplings, glutinous rice balls, noodles, wonton, zongzi, and snacks. It also provides frozen and refrigerated prepared food, including grilled sausages, meat rolls, hot pot meatballs, other hot pot ingredients, pre-prepared ingredients, and pre-cooked dishes. The company sells its products through online and offline channels. In addition, it engages in information technology; baked goods processing and sales; business management, tax, financial, and computer technology consulting; project investment; property rental; restaurant management; food service and delivery service; ticketing agency; supply chain management; machinery and equipment rental; leasing; photography; advertisements; trade agency; convenience food manufacturing; commercial factoring; catering; tobacco product retail; labor dispatch and employment agency; and freight forwarding activities. The company was formerly known as Zhengzhou Sanquan Foods Co., Ltd and changed its name to Sanquan Food Co., Ltd. in July 2013. Sanquan Food Co., Ltd. was founded in 1992 and is based in Zhengzhou, 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
33.1% p.a.
Max Drawdown (5Y)
-60.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.34
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.2% in the extended horizon.
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