603369.SS
603369.SS
CNE100001TH8
JIANGSU KING'S LUCK BREWERY JSC
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Company Profile

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. engages in the research and development, procurement, production, and sale of liquor and wine in China. The company offers its products under the Guoyuan, Jinshiyuan, and Gaogou brands. It distributes its products to dealers; and directly sells to group buying, supermarkets, hotels, and retail channels. In addition, the company engages in investment consulting; food production and sale; internet of things services and general trade, as well as small loan business; agricultural and sideline food processing industry; and provision of advertising design and production, and tourism services. Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. was founded in 1997 and is based in Huai'an, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.6% p.a.
Max Drawdown (5Y)
-64.3%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.36
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 (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.3% in the extended horizon.
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