3983.HK
3983.HK
CNE1000002D0
CHINA BLUECHEM
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Company Profile

China BlueChemical Ltd., together with its subsidiaries, engages in the processing of natural gas and the development, production, and sale of chemical fertilizers and chemical products in the People's Republic of China and internationally. The company operates through Urea, Methanol, Phosphorus and Compound Fertiliser, Acrylonitrile, and Others segments. It offers urea; methanol; phosphorus fertilizers, including mono-ammonium phosphate and di-ammonium phosphate; compound fertilizers; and acrylonitrile and related products. The company also manufactures and sells chemical fertilizers, and woven plastic bags. In addition, it is involved in port operations; provision of transportation services and overseas shipping services; and trading of fertilizers, chemicals, and coal and coal products, as well as mining of coal. Further, the company engages in mining and processing phosphorus; manufacturing and sales of phosphorus ore and chemical products; manufacture and sale of methanol; Manufacturing and sales of high-value fluorochemicals; woven plastic bags are made of plastic resins; and manufacturing and sale methyl methacrylate. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. China BlueChemical Ltd. operates as a subsidiary of China National Offshore Oil Corporation.

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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
37.8% p.a.
Max Drawdown (5Y)
-50.8%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.88
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.
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