002626.SZ
002626.SZ
CNE1000018X4
KINGDOMWAY
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Company Profile

Xiamen Kingdomway Group Company engages in the manufacturing and sale of the nutrition and health products in China and internationally. The company also offers dietary supplements, functional foods, and sports nutrition. It offers its products under the Doctor's Best, Zipfizz, Kingdaway, Labrada, Prosupps, Wu Kun, Viactiv, RxSugar, LeanBody, and Jinlexin brands. It sells its products through online platforms and supermarkets. The company was formerly known as Xiamen Jindawei Vitamin Co., Ltd. Xiamen Kingdomway Group Company was founded in 1997 and is based in Xiamen, 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
39.9% p.a.
Max Drawdown (5Y)
-67.4%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.41
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
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