002237.SZ
002237.SZ
CNE100000BH8
HUMON SHARE
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Company Profile

Shandong Humon Smelting Co., Ltd. engages in smelting of gold in China and internationally. It is also involved in smelting, refining, and processing of rare and semi metal; precious metal mining; chemical; research, development, and production of high purity metal materials; trade of mineral products; and other businesses. The company offers gold, silver, electrolytic copper, and sulfuric acid; and produces antimony white, bismuth ingots, tellurium ingots, selenium dioxide, metal arsenic, platinum, palladium, high-purity arsenic, and other rare and high-purity metals. Shandong Humon Smelting Co., Ltd. was founded in 1988 and is headquartered in Yantai, 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
37.8% p.a.
Max Drawdown (5Y)
-46.8%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.92
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
Elevated Short-Term Volatility: 3Y volatility (42.0%) is noticeably higher than the 5Y average (37.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.0% in the extended horizon.
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