600782.SS Overview

Company Profile

Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. It offers wire rods, cold and hot rolled coils, medium and heavy plates, special steel, silicon steel, steel strand, electrical steel, and metal products. The company was founded in 2003 and is headquartered in Xinyu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.xinsteel.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.6% p.a.

Max Drawdown (5Y)

-64.5%

Sharpe Ratio (5Y)

-0.61

Beta Factor

0.37

Size Class

Mid 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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.2% in the extended horizon.