000737.SZ
000737.SZ
CNE000000PR8
NORTH COPPER
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Company Profile

North Copper Co., Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, rolling, and sale of copper metal products in China. The company offers cathode copper, copper alloy strips, and rolled copper foil, as well as gold and silver ingots, industrial sulfuric acid, sponge palladium, and other rare and precious metals. It is also involved in the recovery of platinum, palladium, selenium, and bismuth; non-ferrous metal mining, smelting, and sale; production and sale of copper foil, copper-clad laminate, and copper ore from slag beneficiation; environmental monitoring; analysis and testing of metallic materials; and mining machinery manufacturing. The company was formerly known as North Copper (Shanxi) Co., Ltd. and changed its name to North Copper Co., Ltd. in September 2022. North Copper Co., Ltd. was founded in 1996 and is based in Yuncheng, 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
49.8% p.a.
Max Drawdown (5Y)
-53.0%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.31
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 (55.6%) is noticeably higher than the 5Y average (49.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.5% in the extended horizon.
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