601069.SS Overview

Company Profile

Western Region Gold Co., Ltd., together with its subsidiaries, engages in non-ferrous metal mining, smelting, rolling processing, and beneficiation in China. It offers gold concentrates and related products; electrolytic metal carbide and carbide ingots; plating ores; and copper-plated alloys. The company was founded in 2002 and is headquartered in Ürümqi, China. Western Region Gold Co., Ltd. operates as a subsidiary of Xinjiang NonFerrous Metal Industry (Group) Co.Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://wrgold.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.7% p.a.

Max Drawdown (5Y)

-55.5%

Sharpe Ratio (5Y)

0.31

Beta Factor

0.79

Size Class

Large 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 (53.1%) is noticeably higher than the 5Y average (48.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.5% in the extended horizon.