001203.SZ Overview

Company Profile

Dazhong Mining Co., Ltd. engages in the mining and beneficiation of iron ore. It offers iron ore concentrate and pellets, as well as manufactured sand and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024. The company was founded in 1999 and is headquartered in Baotou City, the People's Republic of 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.dzky.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.0% p.a.

Max Drawdown (5Y)

-59.4%

Sharpe Ratio (5Y)

0.05

Beta Factor

0.80

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 50.3 (Elevated multiple compression risk)

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 (49.7%) is noticeably higher than the 5Y average (45.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.4% in the extended horizon.