CNE100000V04
CNE100000V04
SHUANGTA FOOD
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Company Profile
Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; vermicelli products; pure soybeans and mixed grains; sweet potato vermicelli under the Shuangta, Longtou, Luyu, Qingta, and Deshengta brands; and pea protein powder. The company was formerly known as Yantai Jinhua Cellophane Noodles Co., Ltd and changed its name to Yantai Shuangta Food Co., Ltd. in April 2008. Yantai Shuangta Food Co., Ltd. was founded in 1992 and is based in Zhaoyuan, the People's Republic of 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
39.6% p.a.
Max Drawdown (5Y)
-70.0%
Sharpe Ratio (5Y)
-0.50
Beta Factor
0.53
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 445.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.8% in the extended horizon.