601005.SS
601005.SS
CNE000001R76
CHONGQING IRON & STEEL CO
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Company Profile

Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the ferrous metal smelting, rolling, and processing operations in the People's Republic of China. It offers medium and heavy plates, hot-rolled thin plates, and steel billets, as well as coal chemicals and slag products. The company was founded in 1997 and is based in Chongqing, the People's Republic of 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
Steel
Website
https://www.cqgt.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.6% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
-0.50
Beta Factor
0.51
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.
🔴 High valuation risk: Avg P/E of 60.5 (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 (31.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.3% in the extended horizon.
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