CNE000001CX2
CNE000001CX2
HEBEI HENSHUI LAOBAIGAN LIQUOR
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Company Profile
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sale of liquor and wine products in China and internationally. It offers Chinese liquor under the Hengshui Laobaigan, Shibajiufang, Chengde Qianlongzui, Wenwanggong, Wuling, and Kongfujia names. The company was founded in 1946 and is based in Hengshui, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
36.0% p.a.
Max Drawdown (5Y)
-71.8%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.32
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.