KYG984191075
KYG984191075
YIHAI INTL
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Company Profile
Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, chicken powder, and spices; and self-serving small hot pots, instant vermicelli, instant meal, puffed food, and other snacks under the Haidilao and Magic Cook brands. It also sells raw materials for trade and packaged goods. The company was founded in 2005 and is headquartered in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.1% p.a.
Max Drawdown (5Y)
-81.9%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.01
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.3% in the extended horizon.