300957.SZ
300957.SZ
CNE100004G74
BTN
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Defensive
Industry
Household & Personal Products

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.1% p.a.
Max Drawdown (5Y)
-87.7%
Sharpe Ratio (5Y)
-0.78
Beta Factor
0.56
Size Class
Large 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 (42.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.7% in the extended horizon.
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