600531.SS
600531.SS
CNE000001C16
HENAN YUGANG GOLD & LEAD
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Company Profile

Henan Yuguang Gold&Lead Co.,Ltd., together with its subsidiaries, engages in the smelting and sale of non-ferrous metals and precious metal products in China and internationally. The company offers electrolytic lead, lead and silver ingots, cathode copper, gold bar, fine bismuth and tellurium, sulfuric acid, lead alloy, modified plastic, target, active zinc oxide, copper sulfate pentahydrate, and liquid oxygen and argon. It is also involved in the recycling of waste materials; construction project and equipment repair; engineering construction; equipment maintenance; inspection of metal products and raw materials; research and development; commerce; and trade and investment businesses. The company exports its products. It serves lead, copper, rare and precious metals, alloy development, new materials, equipment manufacture, trading logistics, chemicals, furnacing, technical consulting and service, and inspection and analysis industries. The company was founded in 2000 and is headquartered in Jiyuan, 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
45.4% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.43
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (51.1%) is noticeably higher than the 5Y average (45.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.
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