CNE100002ST3
CNE100002ST3
HEBEI YANGYUAN ZHIHUI BEVERAGE
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Company Profile
Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soy milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk brands. It also engages in investment management activities. It sells its products online. The company was formerly known as Hebei Yuanyuan Health Beverage Co., Ltd. Hebei Yangyuan ZhiHui Beverage Co., Ltd. was founded in 1997 and is based in Hengshui, 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
36.2% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.61
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.
Elevated Short-Term Volatility: 3Y volatility (40.7%) is noticeably higher than the 5Y average (36.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.