002191.SZ
002191.SZ
CNE1000008B1
JINJIA CO.,LTD.
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Company Profile

Shenzhen Jinjia Group Co.,Ltd. engages in the research and development, production, and sale of packaging products and related materials in China. It offers cigarette labels, wine boxes, carton packaging, and high-end electronic consumer products, daily chemical products, laser holographic transfer anti-counterfeiting paper and transfer film, and paper packaging for medicines. The company was formerly known as Shenzhen Jinjia Color Printing Group Co., Ltd and changed its name to Shenzhen Jinjia Group Co.,Ltd. in March 2016. The company was incorporated in 1996 and is headquartered in Shenzhen, 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
37.6% p.a.
Max Drawdown (5Y)
-82.4%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.48
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.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.
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