0297.HK
0297.HK
BMG8403G1033
SINOFERT
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Company Profile

Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and crop nutrition products in Mainland China and internationally. The company operates through Basic Business, Growth Business, and Production segments. It offers potash; phosphate; bio-compound fertilizers; special and nitrogen fertilizers; sulfur, crop protection, and seeds; and monocalcium and dicalcium phosphate. The company also provides technological research and development, and services relating to crop nutrition business and products; trades in fertilizers; develops agriculture products; and manufactures and sells feeds. In addition, it explores for and exploits a phosphate mine and produces monodicalcium phosphate. The company was founded in 1993 and is based in Wan Chai, Hong Kong. Sinofert Holdings Limited operates as a subsidiary of Syngenta Group (Hk) Holdings Company Limited.

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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
38.6% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.75
Size Class
Mid 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.
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