000065.SZ
000065.SZ
CNE000000VZ9
NORINCO INTERNATIONA
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Company Profile

NORINCO International Cooperation Ltd. engages in the engineering construction and services, resources and equipment supply chain, power operations, and industrial manufacturing businesses in China and internationally. The company is involved in engineering and logistics; acquisition and sale of coking coal resources; warehousing; export of heavy equipment, commercial and mining vehicles, and equipment, petroleum equipment and services, logistics automation systems, and other products; construction projects for rail transit, power energy, municipal engineering, mining, and power plants, etc., as well as warehousing and logistics services; heavy vehicles and coal; investment, construction, and operation of power energy projects; and production and sale of tinplate packaging containers, including tinplate spray, chemical, milk powder, and sundry cans. It also provides transportation, mining, solar and wind power, investment management, and freight forwarding services. In addition, the company engages in general contracting of industrial, energy, transportation, and civil engineering construction projects; dispatch of labor personnel; aluminum profiles, aluminum doors and windows, aluminum products, building curtain walls, and indoor and outdoor decoration projects. NORINCO International Cooperation Ltd. was founded in 1984 and is headquartered in Beijing, 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
46.6% p.a.
Max Drawdown (5Y)
-59.2%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.48
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
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