605296.SS
605296.SS
CNE1000051P1
YUNNAN SHENNONG AGRICULTURAL IN
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Company Profile

Yunnan Shennong Agricultural Industry Group Co., Ltd., together with its subsidiaries, engages in the livestock business in China and internationally. It operates through four segments: Feed Processing, Livestock Breeding, Slaughtering and Food Processing, and Other. The company offers feeds; commercial pigs and piglets; fresh pork meat; processed food products, including crispy pork, luncheon meat, sausages, and others; and pig by-products, such as pig heads, offal, and others. It is also involved in livestock and poultry farming; non-ferrous metal mining and beneficiation; food trade; and crop cultivation. The company was founded in 1999 and is headquartered in Kunming, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.2% p.a.
Max Drawdown (5Y)
-45.5%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.9%) is noticeably higher than the 5Y average (37.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.5% in the extended horizon.
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