000751.SZ
000751.SZ
CNE0000004X6
HLD ZINC
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Company Profile

Huludao Zinc Industry Co.,Ltd. engages in the non-ferrous metal zinc and lead smelting products primarily in China. Its products include zinc, zinc alloys, copper, etc. The company also engages in smelting, deep processing, and recycling activities. Huludao Zinc Industry Co.,Ltd. was founded in 1992 and is based in Huludao, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Website
https://www.hldxygf.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.9% p.a.
Max Drawdown (5Y)
-50.1%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.18
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 111.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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