300973.SZ
300973.SZ
CNE100004KJ7
LIGAO FOODS
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Company Profile

Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research, development, production, and sale of frozen baked goods and baked food ingredients under the Ligao brand in China and internationally. The company offers mochi, tart shells, donuts, and frozen semi-finished and finished baked goods; baking ingredients, such as light, dairy-based and vegetable-based, and beverage creams; chocolates, snacks, bakery dairy products, and baking sauces and oils; meat floss products, including crispy meat floss, meat powder, meat, and fried meat floss; frozen baked goods consisting of cakes, ice cream, bread, pizza, pastries, and catering products, as well as Portuguese egg tarts, Swiss and dinner rolls, croissants, milk chips, mochi, shortbread, and pizza; fruit products, such as fruit fillings, fruit purees, fruit pastes, and beverage concentrates; and sauces, including salad dressings, pastry cream fillings, and functional sauces. In addition, the company offers stirring fats comprising lactic acid butter, oils, and shortening products; coating fats consisting of butter sheets, sheet-shaped lactic acid butter, sheet-shaped fermented butter, dairy fat Danish pastry oil, and dairy sweetener oil; liquid fats, including dairy-based liquid shortening; and sandwich fats. Further, it provides warehousing and transportation services. The company serves bakeries, large supermarkets, restaurants, and new retail channels. The company exports its products. Ligao Foods Co.,Ltd. was incorporated in 2000 and is headquartered in Guangzhou, 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
46.8% p.a.
Max Drawdown (5Y)
-85.4%
Sharpe Ratio (5Y)
-0.67
Beta Factor
0.54
Size Class
Mid 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 (46.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.4% in the extended horizon.
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