0168.HK Overview

Company Profile

Related stocks

600600.SS • China

TSINGTAO BREWERY CO

51.21 CNY

10.45B USD 1Y -23.1%

000729.SZ • China

YANJING BREWERY

11.4 CNY

4.81B USD 1Y -5.6%

002461.SZ • China

ZHUJIANG BREWERY

8.85 CNY

2.93B USD 1Y -11.7%

600132.SS • China

CHONG QING BREWERY CO.LTD

38.62 CNY

2.8B USD 1Y -28%

0291.HK • Hong Kong SAR China

CHINA RES BEER

19.13 HKD

7.91B USD 1Y -29.9%

1876.HK • Hong Kong SAR China

BUD APAC

5.85 HKD

9.85B USD 1Y -29.7%

600779.SS • China

SICHUAN SWELLFUN CO LTD

26.24 CNY

1.91B USD 1Y -38.6%

2531.T • Japan

TAKARA HOLDINGS INC

2,589.5 JPY

3.13B USD 1Y +46.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.0% p.a.

Max Drawdown (5Y)

-54.4%

Sharpe Ratio (5Y)

-0.28

Beta Factor

0.33

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.