601933.SS Overview

Company Profile

Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2025, the company has opened 9 new supermarket stores, closed 381 supermarket stores, and signed 8 new stores. The company was founded in 2000 and is based in Fuzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Department Stores

Website

https://www.yonghui.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.3% p.a.

Max Drawdown (5Y)

-62.8%

Sharpe Ratio (5Y)

-0.19

Beta Factor

0.35

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 719%.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 100.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

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

Elevated Short-Term Volatility: 3Y volatility (52.0%) is noticeably higher than the 5Y average (45.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.