000735.SZ
000735.SZ
CNE000000CR6
HKAIT
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Company Profile

Luoniushan Co., Ltd., together with its subsidiaries, engages in the animal husbandry business in China. The company operates through Educational Services Division, Real Estate Division, Livestock Division, Warehousing and Logistics Division, and Agricultural and Sideline Products Processing division segments. It is involved in degree education, accommodation and catering services, and occasional training and examination services; real estate sales; pig breeding and sales, and feed production; pig slaughtering, processing and sales, and livestock trading; cold chain warehouse leasing, warehousing, and logistics and transportation services. The company was formerly known as Haikou Agriculture & Industry & Trade (LUONIUSHAN) Co.,Ltd. and changed its name to Luoniushan Co., Ltd. in July 2013. Luoniushan Co., Ltd. was founded in 1953 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
39.3% p.a.
Max Drawdown (5Y)
-57.5%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.21
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 (44.9%) is noticeably higher than the 5Y average (39.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.
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