002646.SZ
002646.SZ
CNE1000019X2
TIANYOUDE
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Company Profile

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of alcoholic beverages in China and internationally. The company operates through Production and Sales of Highland Barley Wine; Wine Production and Sales; and E-Commerce Business segments. It offers highland barley liquor products; highland barley wines; oak-aged, organic, and low-alcohol highland barley spirits; and whisky products under the Tianyoude, Huzhu, Yongqinghe, Badazuofang, Shiyide, Tibetu, and Maxville brands through e-commerce platforms. It also engages in commerce; business; technology; operation, management, and sale of alcoholic beverages, food, and other products; and asset management activities. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. and changed its name to Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. in January 2022. Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. was founded in 1373 and is based in Huzhu, 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
34.6% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.66
Beta Factor
0.40
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.
🔴 High valuation risk: Avg P/E of 60.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.6% in the extended horizon.
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