603919.SS Overview

Company Profile

JINHUI LIQUOR Co., Ltd. engages in the production and sale of liquor in China. The company also engages in the manufacture of alcoholic beverages, soft drinks, and refined tea; food production and sale; professional design services; paper product manufacturing; graphic design; and recycled resource sales businesses. It offers its products through distributors, supermarkets, direct sales, and online sales. The company was incorporated in 2009 and is headquartered in Longnan, China.

Related stocks

000860.SZ

000860.SZ • China

SHUNXIN AGRICULTURE

10.58 CNY

1.17B USD 1Y -32.2%

600702.SS

600702.SS • China

SHEDE SPIRITS CO LTD

32.62 CNY

1.62B USD 1Y -45.1%

000799.SZ

000799.SZ • China

36.66 CNY

1.78B USD 1Y -40%

603589.SS

603589.SS • China

ANHUI KOUZI DISTILLERY CO LTD

18.15 CNY

1.62B USD 1Y -45.3%

600559.SS

600559.SS • China

HEBEI HENSHUI LAOBAIGAN LIQUOR

11.09 CNY

1.52B USD 1Y -34.8%

600059.SS

600059.SS • China

ZHEJIANG GUYUELONGSHAN SHAOXING

11.66 CNY

1.59B USD 1Y +21.8%

600199.SS

600199.SS • China

ANHUI GOLDEN SEED WINERY CO LTD

7.06 CNY

694.9M USD 1Y -32.1%

000869.SZ

000869.SZ • China

19.38 CNY

1.87B USD 1Y -10.7%

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.jinhuijiu.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.0% p.a.

Max Drawdown (5Y)

-67.4%

Sharpe Ratio (5Y)

-0.42

Beta Factor

0.57

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.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.0% in the extended horizon.