601225.SS Overview

Company Profile

Shaanxi Coal Industry Company Limited, together with its subsidiaries, engages in the production and sales of coal and electricity in China and internationally. The company's coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. Its coal products are mainly used in the power, chemical, and metallurgical industries. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a subsidiary of Shaanxi Coal and Chemical 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

Industry

Website

https://www.shxcoal.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.7% p.a.

Max Drawdown (5Y)

-36.5%

Sharpe Ratio (5Y)

0.27

Beta Factor

-0.01

Size Class

Mega 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 (34.7% p.a.).