601969.SS Overview

Company Profile

Hainan Mining Co., Ltd. mines, processes, and sells iron ore in China. The company offers oil, gas, and lithium ore and salts. It also engages in the exploration, development, production, and sales of petroleum and natural gas, and new energy businesses. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009. Hainan Mining Co., Ltd. was founded in 2007 and is headquartered in Shilu, China.

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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://www.hnmining.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.1% p.a.

Max Drawdown (5Y)

-69.5%

Sharpe Ratio (5Y)

-0.28

Beta Factor

0.64

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.6% in the extended horizon.