002075.SZ
002075.SZ
CNE000001P11
SHAGANGGUFEN
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Company Profile

Jiangsu Shagang Co., Ltd. engages in the development, smelting, processing, and sale of ferrous metals in China and internationally. It offers steel products, including automotive, engineering machinery, energy, machinery industry, rail transportation, mining, and marine anchor chain steel products; gear products, such as automotive engine, transmission, rear axle, spiral bevel, commercial vehicle, and new energy vehicle gears; cast round billets; and hot-rolled round, flat, and square bars. The company also provides heavy plates, hot-rolled coils, cold-rolled plates, ultra-thin strips, high-speed wire rods, large coils, and ribbed steel bars under the Shagang brand. Its products are used in hydropower projects, marine vessels, pipeline petrochemicals, bridge construction, new energy vehicles and equipment, smart home appliances, food packaging, and other industries. In addition, the company is involved in iron and steel smelting; steel trading; sale of gasoline, diesel, and lubricant; development and sale of real estate; pellet processing; recycling of renewable resources; asset and investment management activities; processes and sells industrial scrap steel; retail; material procurement; transportation activities; and production and sale of ground slag powder and slag cement, as well as bearings and transmission components. Further, it provides installation, construction, and decoration services, as well as hotel services. The company was formerly known as Jiangsu Huaigang Group Co. Ltd. Jiangsu Shagang Co., Ltd. was founded in 1970 and is headquartered in Zhangjiagang, 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
39.6% p.a.
Max Drawdown (5Y)
-59.6%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.40
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (45.2%) is noticeably higher than the 5Y average (39.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.
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