000937.SZ
000937.SZ
CNE0000010H6
JZEG
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Company Profile

Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. The company operates through Coal Business, Electricity Business, Building Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, fiberglass, and related products; and coke, PVC, and related products. It also engages in raw coal mining; coal coking; chemical; tourist hotel; and non-metallic material activities. The company exports its products. The company was formerly known as Hebei Jinniu Energy & Resources Co. Ltd. and changed its name to Jizhong Energy Resources Co., Ltd. in January 2010. Jizhong Energy Resources Co., Ltd. was founded in 1999 and is headquartered in Xingtai, 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
36.1% p.a.
Max Drawdown (5Y)
-52.9%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.15
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.
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