CNE000000XZ5
CNE000000XZ5
SHANXI LANHUA SCI-TECH VENTURE
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Company Profile
Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers thermal and coking coal, chemicals, urea, dimethyl ether, anthracite, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.
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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
5Y Volatility
39.2% p.a.
Max Drawdown (5Y)
-63.8%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 (39.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.8% in the extended horizon.