CNE0000016R2
CNE0000016R2
ZHONGNONGFA SEED INDUSTRY GP CO
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Company Profile
Zhongnongfa Seed Industry Group Co., Ltd. engages in the research, development, production, and sales of crop seeds and pesticides in China. The company offers various seeds, such as wheat, corn, rice, rapeseed, soybeans, and oilseeds. It is also involved in fertilizer trading and proprietary varieties. The company was incorporated in 1999 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.0% p.a.
Max Drawdown (5Y)
-67.8%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.50
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 105.0 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.