CNE1000032L0
CNE1000032L0
CHINA PET FOODS
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Company Profile
Yantai China Pet Foods Co., Ltd., together with its subsidiaries, produces and sells pet food products in China and internationally. The company offers pet snacks, staple food, and supplies, as well as dry and wet food, freeze-dried food, biscuits, and chew toys under the Wanpy, Toptrees, and Zeal brand names. It exports its products. The company was founded in 1998 and is headquartered in Yantai, 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
39.8% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.14
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 (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.1% in the extended horizon.