000723.SZ
000723.SZ
CNE0000005J2
MEIJIN ENERGY
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Company Profile

Shanxi Meijin Energy Co.,Ltd. produces and sells coking coal and coking by-products in China. The company is involved in the production and sales of coal, coking, natural gas, chemical products, new energy vehicles, including hydrogen fuel cell vehicles; ethylene glycol, and carbon black; chemical products; pig iron, coke, coke powder, dedusting ash, coke oven gas, coal tar, crude benzene/light benzene, ammonium sulfate, sulfur, provides power media, including compressed air, steam, nitrogen, electricity, and desalted; urea and LNG products; metal materials and steel products. It also provides energy-saving control products, mechanical and electrical products, and electrical products. The company was founded in 1981 and is based in Taiyuan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.0% p.a.
Max Drawdown (5Y)
-83.3%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.76
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.0% in the extended horizon.
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