603156.SS Overview

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

Beverages - Non-Alcoholic

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.2% p.a.

Max Drawdown (5Y)

-45.3%

Sharpe Ratio (5Y)

0.08

Beta Factor

0.61

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.

Elevated Short-Term Volatility: 3Y volatility (40.7%) is noticeably higher than the 5Y average (36.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.