000603.SZ
000603.SZ
CNE000000H04
SDR
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Company Profile

Shengda Resources Co.,Ltd., through its subsidiaries, engages in the mining, beneficiation, and sale of precious and non-ferrous metal ores in China. It primarily mines for lead, zinc, gold, copper, and silver. The company was formerly known as Shengda Mining Co., Ltd. and changed its name to Shengda Resources Co.,Ltd. in October 2019. Shengda Resources Co.,Ltd. was founded in 1995 and is based in Beijing, 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
Other Industrial Metals & Mining
Website
https://www.sdkygf.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.7% p.a.
Max Drawdown (5Y)
-72.5%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.42
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
Elevated Short-Term Volatility: 3Y volatility (59.7%) is noticeably higher than the 5Y average (53.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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