KYG6264V1361
KYG6264V1361
MONGOL MINING
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Company Profile
Mongolian Mining Corporation engages in mining, processing, transporting, and selling coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi province of Mongolia. It is also involved in airport operation and management, water exploration and supply management, and power supply project management activities; exploration and development of coal mine; and trading of coal and machinery equipment. The company was incorporated in 2010 and is based in Ulaanbaatar, Mongolia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.5% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.27
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.9% in the extended horizon.