000928.SZ
000928.SZ
CNE0000007W1
SINOSTEEL ENTEC
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Company Profile

Sinosteel Engineering & Technology Co., Ltd. provides industrial engineering and technical services in China and internationally. The company offers engineering solutions for mining and metal processing, such as stockyard, pelletizing, and sintering; low-carbon metallurgy solutions, including coke making, blast furnace, direct reduction, steelmaking, continuous casting, hot rolling, cold rolling, and industrial furnace; and integrated services comprising consulting and planning, and equipment and spare parts. It also provides consulting and EPC services for smart safety and occupational health, energy generation, energy efficiency, air pollution control, and other fields. The company was formerly known as Sinosteel Jilin Carbon Co., Ltd. and changed its name to Sinosteel Engineering & Technology Co., Ltd. in September 2014. The company was founded in 1972 and is based in Beijing, China. Sinosteel Engineering & Technology Co., Ltd. operates as a subsidiary of Sinosteel Corporation.

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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
39.5% p.a.
Max Drawdown (5Y)
-57.3%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.39
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.
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 (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.7% in the extended horizon.
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