000959.SZ
000959.SZ
CNE000001196
BSGCO
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Company Profile

Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, automobile structural steels, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline steel; and automobile sheets, tine sheets, cold-rolled special-use plates, and color color-coated sheet. It also engages in power, solid waste, and other businesses. Its products are widely used in sectors such as automotive, power, energy, home appliances, food packaging, shipbuilding and offshore engineering, new energy vehicles, civil aviation, and humanoid robotics. Beijing Shougang Co., Ltd. was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Shougang Co., Ltd. operates as a subsidiary of Shougang Group Co., Ltd.

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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
32.4% p.a.
Max Drawdown (5Y)
-64.6%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.51
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 (32.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.
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