600395.SS Overview

Company Profile

Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, washing, processing, and sale of coal in China and internationally. It invests in, constructs, and generates electricity through coal-fired, wind, and solar. The company was founded in 1999 and is based in Liupanshui, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.pjgf.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

35.0% p.a.

Max Drawdown (5Y)

-55.8%

Sharpe Ratio (5Y)

-0.40

Beta Factor

0.54

Size Class

Large Cap

Notes & Warnings

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

Critical leverage: Debt-to-Equity is at 234%.

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 (35.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -62.7% in the extended horizon.