600331.SS
600331.SS
CNE0000019F1
SICHUAN HONGDA CHEMICAL INDUSTR
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Company Profile

Sichuan Hongda Co.,Ltd., together with its subsidiaries, engages in the production and sales of chemical products in China. The company offers fertilizers and industrial-grade monoammonium phosphate; rare metals, such as molybdenum, indium, and germanium; and compound fertilizers, phosphoric acid, monoammonium phosphate, industrial sulfuric acid, zinc ingots, zinc alloys, and zinc oxide. It also provides commercial liquid ammonia; and water-soluble fertilizer, biological organic fertilizer, diamond phosphate, and building plaster products. In addition, the company is involved in trade, investment activities; hotel business; and provision of engineering design activities. It sells its products under the Yunding, Huayun, Shengmao, and Cisha brands. Sichuan Hongda Co.,Ltd was founded in 1979 and is headquartered in Shifang, 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
47.0% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.90
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.9% in the extended horizon.
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