601212.SS Overview

Company Profile

Baiyin Nonferrous Group Co., Ltd. engages in the mining, beneficiation, smelting, rolling processing, and trading of non-ferrous metals in China. The company offers copper, zinc, lead, gold, and silver. Baiyin Nonferrous Group Co., Ltd. was founded in 1954 and is based in Baiyin, 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

Other Industrial Metals & Mining

Website

https://www.bynmc.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.6% p.a.

Max Drawdown (5Y)

-70.6%

Sharpe Ratio (5Y)

0.26

Beta Factor

1.29

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.

🔴 High valuation risk: Avg P/E of 286.5 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (53.2%) is noticeably higher than the 5Y average (44.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.4% in the extended horizon.