1626.HK
1626.HK
KYG5137W1078
JIA YAO HLDGS
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Company Profile

Jia Yao Holdings Limited, an investment holding company, engages in the design, production, and sale of electronic cigarettes and other electronic cigarette products in China and Hong Kong. The company also offers tobacco-related products. In addition, it provides transportation and custom clearance services for electronic cigarette-related products. The company exports its products. It serves customers in the Americas, Europe, and Asia. The company was formerly known as Tourism International Holdings Limited and changed its name to Jia Yao Holdings Limited in July 2019. Jia Yao Holdings Limited was incorporated in 2013 and is headquartered in Shenzhen, 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
86.1% p.a.
Max Drawdown (5Y)
-75.7%
Sharpe Ratio (5Y)
0.91
Beta Factor
-0.02
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 470.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.8% in the extended horizon.
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