000566.SZ
000566.SZ
CNE0000004W8
HAINAN HAIYAO
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Company Profile

Hainan Haiyao Co., Ltd. manufactures and sells pharmaceutical products and medical devices in China and internationally. The company offers big health, digestive, anti-infective, respiratory, anti-tumor, vitamins, and chronic disease category products. It also provides active pharmaceutical ingredients and intermediates; traditional Chinese medicine decoction pieces; medical devices, including disposable medical mask, implant, and source processor; and medical services. In addition, the company offers chemical drugs, modern traditional Chinese medicine, biopharmaceuticals, and cell immunotherapy. Hainan Haiyao Co., Ltd. was founded in 1965 and is headquartered in Haikou, 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
53.6% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.03
Size Class
Mid 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.
Elevated Short-Term Volatility: 3Y volatility (60.4%) is noticeably higher than the 5Y average (53.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.9% in the extended horizon.
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