300973.SZ Overview

Company Profile

Related stocks

002481.SZ • China

SHUANGTA FOOD

4.45 CNY

821.48M USD 1Y -20.1%

002567.SZ • China

TRS

3.67 CNY

786.97M USD 1Y -23.5%

603719.SS • China

BESTORE CO LTD

9.52 CNY

566.93M USD 1Y -25.9%

600073.SS • China

SHANGHAI BRIGHT MEAT GROUP CO L

5.43 CNY

761.91M USD 1Y -22.4%

300783.SZ • China

THREE SQUIRRELS

17.14 CNY

1.03B USD 1Y -28.8%

600300.SS • China

V V FOOD AND BEVERAGE CO LTD

3.16 CNY

764.65M USD 1Y -5.1%

002695.SZ • China

HUANGSHANGHUANG

10.89 CNY

911.85M USD 1Y -12.4%

002840.SZ • China

HUATONG MEAT

7.95 CNY

954.25M USD 1Y -26%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

46.8% p.a.

Max Drawdown (5Y)

-85.4%

Sharpe Ratio (5Y)

-0.67

Beta Factor

0.54

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.4% in the extended horizon.