002458.SZ
002458.SZ
CNE100000SC3
YISHENG
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Company Profile

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. engages in the livestock and poultry business in China and internationally. The company is involved in the import and raising of grandparent broiler breeders; raising of parent broiler breeders; production and sale of parent and commercial broiler chicks; research, development, raising, and sale of miniature broiler breeders; the raising and sale of breeding pigs and dairy cows; and sale of dairy products, as well as the production and sale of agricultural and livestock equipment. It also provides environmental control equipment. Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. was founded in 1997 and is based in Yantai, 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
38.9% p.a.
Max Drawdown (5Y)
-56.3%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.13
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 (38.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.0% in the extended horizon.
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