CNE100001VR3
CNE100001VR3
GUANGXI LIUYAO GROUP CO LTD
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Company Profile
Guangxi LiuYao Group Co., Ltd engages in the manufacturing, wholesale, and retail of pharmaceutical products in China. It offers various types of medicines, medical devices, consumables, diagnostic reagents, other innovative drugs, and self-produced products through online pharmacies and terminal physical pharmacies. The company also offers health consultations and engages in food manufacturing. Guangxi LiuYao Group Co., Ltd was founded in 1981 and is based in Liuzhou, China.
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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
32.7% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.37
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 (32.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.