CNE000000S84
CNE000000S84
YANJING BREWERY
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Company Profile
Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, and other products. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the People's Republic of China. Beijing Yanjing Brewery Co.,Ltd. operates as a subsidiary of Beijing Yanjing Brewery Investment Co., LTD.
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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
32.5% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.06
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.2% in the extended horizon.