600059.SS Overview

Company Profile

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd engages in the research, brewing, production and sale of rice and white wine and edible alcohol in China and internationally. It offers its products under the Guyue Longshan, Jianhu, Zhuangyuanhong, Daughter Red, and Shen Yonghe brands. The company was incorporated in 1997 and is headquartered in Shaoxing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Website

https://www.shaoxingwine.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

31.1% p.a.

Max Drawdown (5Y)

-43.2%

Sharpe Ratio (5Y)

-0.07

Beta Factor

0.34

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.

🔴 High valuation risk: Avg P/E of 46.6 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -60.9% in the extended horizon.