JGSMY
JGSMY
PHY444251177
JG Summit Holdings, Inc.
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Company Profile

JG Summit Holdings, Inc., together with its subsidiaries, engages in the consumer foods, agro-industrial and commodities, real estate and hotels, banking and financial services, telecommunications, petrochemicals, air transportation, and power generation and distribution businesses. The Foods, Agro-Industrial and Commodities segment is involved in the manufacturing and distribution of snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles and pasta; hog and poultry farming; manufacturing and distribution of animal feeds, glucose, and soya products; production and distribution of animal health products; and sugar milling and refining, as well as flour milling. The Air Transportation segment offers air transport services for passengers and cargo, as well as provides line and light maintenance services. The Real Estate and Hotels segment owns, develops, leases, and manages shopping malls and retail developments; owns and operates hotels; develops, sells, and leases office condominium spaces in office buildings and high-rise residential condominiums; develops land into residential subdivisions; sells subdivision lots and residential houses; and provides customer financing. The Supplementary Businesses segment offers insurance brokering, data analytics, securities investment, and business process outsourcing services, as well as liquified petroleum gas business. The company operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, and Hong Kong. JG Summit Holdings, Inc. was founded in 1957 and is headquartered in Pasig City, the Philippines.

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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
29.3% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
-0.74
Beta Factor
0.82
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.
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