002695.SZ
002695.SZ
CNE100001NZ3
HUANGSHANGHUANG
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Company Profile

Jiangxi Huangshanghuang Group Food Co., Ltd., together with its subsidiaries, engages in the research, development, production, processing, and sales of braised and marinated products, rice products, and freeze-dried food products in China and internationally. It operates through Jiangxi, Guangdong, Slaughter Business, Fujian, Liaoning, Shaanxi, Chongqing, Zhejiang, Rice Products Business, Freeze-Drying Business, and Other segments. The company offers hand-shredded braised duck, braised duck, and signature braised duck wings; pipa sauce duck, braised beef, braised beef tripe, braised tofu skin, braised pork intestines, and cold beef salad; braised duck neck, ribs, intestines, feet, neck, tongue, wings, and legs; combo packs; and fresh goods, casual, and gift box series products. It also engages in duck breeding, slaughtering, and processing; deep processing of meat products; chain sales; and scientific research and development activities. The company sells its products through its chain stores. In addition, it is involved in construction, food inspection, cultural, investment, and road transport activities. Jiangxi Huangshanghuang Group Food Co., Ltd. was founded in 1993 and is headquartered in Nanchang, 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
39.5% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.38
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.
🔴 High valuation risk: Avg P/E of 64.1 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
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