KYG989BA1027
KYG989BA1027
ZJLD
Loading chart...
Company Profile
ZJLD Group Inc engages in the production and sale of baijiu products in China. The company produces and sells sauce aroma, mixed aroma, and strong aroma baijiu products. The company sells its products under the Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, Shao Yang, and other brands. It sells its products through distribution and store partners, retailers, and direct sales force. The company was founded in 1975 and is headquartered in Beijing, China. ZJLD Group Inc operates as a subsidiary of Jindong Investment GroupCo., Ltd.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
47.2% p.a.
Max Drawdown (3Y)
-55.5%
Sharpe Ratio (3Y)
-0.29
Beta Factor
0.51
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.
🔴 High valuation risk: Avg P/E of 45.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections