CNE100001765
CNE100001765
HENAN MINGTAI AL INDUSTRIAL CO
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Company Profile
Henan Mingtai Al.Industrial Co.,Ltd. engages in the production and sale of aluminum products in China. It offers aluminum sheets, coils, bar, tube, and foils; special aluminum; and aluminum components. It serves transportation, automotive, packaging, building construction, and other sectors. The company exports its products. Henan Mingtai Al.Industrial Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.5% p.a.
Max Drawdown (5Y)
-74.0%
Sharpe Ratio (5Y)
-0.25
Beta Factor
1.13
Size Class
Large 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 (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.0% in the extended horizon.