600985.SS
600985.SS
CNE000001HH4
HUAIBEI MINING HOLDINGS CO LTD
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Company Profile

Huaibei Mining Holdings Co.,Ltd. primarily engages in coal mining, washing, processing, sales, and production of coal chemical products in China. It operates through Coal Division, Coal Chemical Division, and Logistics Trade segments. The company offers coal products, including coking for smelting, coking, lean, fat, gas, poor, and thermal coals. It also provides methanol, ammonium sulfate, coal tar, refined benzene, carbonates, dimethyl carbonate, and ethylamine. It is also involved in the explosives and detonators, non-coal mining, processing and sales, mining construction and installation engineering, electricity generation, and commodity trade business. The company was founded in 1999 and is based in Huaibei City, China. Huaibei Mining Holdings Co.,Ltd. operates as a subsidiary of Huaibei Mining (Group) Co.,Ltd.

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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
36.7% p.a.
Max Drawdown (5Y)
-45.7%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.40
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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