000848.SZ
000848.SZ
CNE000000TG3
CHENGDELOLO
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Company Profile

Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers wolfberry and mulberry drink, longan, ginger and jujube drink, tangerine peel and plum drink, loquat and autumn pear drink, sparkling water series products, such as hawthorn sparkling water and white peach sparkling water, and milk series products including almond milk and almond milk. It sells its products through online sales platforms. It also provides milk series, such as plain almond milk and almond milk series. The company was formerly known as He Bei Cheng De Lolo Company Limited and changed its name to Cheng De Lolo Company Limited in May 2022. Cheng De Lolo Company Limited was founded in 1950 and is based in Chengde City, 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
29.2% p.a.
Max Drawdown (5Y)
-43.0%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.30
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 (29.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.8% in the extended horizon.
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