000672.SZ
000672.SZ
CNE0000004Q0
SFCL
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Company Profile

Gansu Shangfeng Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of building materials in China. It operates in two segments, Building Materials Products Division and Environmental Protection Division. The company offers cement clinkers, cement, aggregates, and concrete products, as well as special cement from oil wells. It is also involved in logistics and transportation; equity and fund investments; venture capital; mineral resource mining; property management and development; waste heat, waste pressure, and solar power generation; manufacturing and sale of special environmental protection equipment; stone processing and sale; dry powder mortar; technical development and consulting for energy-saving; utilization of waste and solid waste treatment; asset management; import and export businesses; e-commerce technology; supply chain management services; and sale of coal and coal products. The company was founded in 1978 and is based in Hangzhou, 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
40.3% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.98
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.
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