603043.SS
603043.SS
CNE100003FH3
GUANGZHOU RESTAURANT GROUP CO L
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Company Profile

Guangzhou Restaurant Group Company Limited engages in food manufacturing and catering business in China and internationally. The company also owns and operates restaurants. It primarily offers moon cake, quick-frozen snacks, Cantonese cured meat, pre-lotus seed paste filling, rice dumplings, Western cake and bread, and snack foods; cold chain products of Cantonese dim sum, such as walnut, lava bun, barbecued pork bun, and shrimp dumplings; pre-prepared dish, pot dish, pigeon series, salt-baked chicken, and Cantonese soup; and Cantonese sausages, Chinese pastries, cakes, Dragon Boat Festival rice dumplings, etc. The company was founded in 1935 and is headquartered in Guangzhou, China. Guangzhou Restaurant Group Company Limited operates as a subsidiary of Guangzhou Urban Construction Investment Group Co., Ltd.

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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
30.3% p.a.
Max Drawdown (5Y)
-59.6%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.35
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.8% in the extended horizon.
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