CNE000000X61
CNE000000X61
ANHUI GOLDEN SEED WINERY CO LTD
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Company Profile
Anhui Golden Seed Winery Co., Ltd., together with its subsidiaries, engages in the production and sale of alcoholic beverages and pharmaceuticals in China. It offers Chinese liquors and wines, as well as medicines. The company was incorporated in 1998 and is headquartered in Fuyang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.8% p.a.
Max Drawdown (5Y)
-81.1%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.56
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.1% in the extended horizon.