6979.HK Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

3Y Volatility

47.2% p.a.

Max Drawdown (3Y)

-55.5%

Sharpe Ratio (3Y)

-0.29

Beta Factor

0.51

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 45.6 (Elevated multiple compression risk)

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