1907.HK
1907.HK
KYG2120H1065
CHINA RISUN GP
Loading chart...

Company Profile

China Risun Group Limited, together with its subsidiaries, produces and supplies coke, coking chemicals, and refined chemicals in the People's Republic of China. It operates in five segments: Coke and Coking Chemicals Manufacturing, Refined Chemicals Manufacturing, Operation Management, Trading, and Others. The company's coking and refined chemical products include crude benzene, industrial naphthalene phthalic anhydride, coke oven gas methanol, coal-tar, high purified hydrogen, and caprolactam. It also provides operation management services to third-party coke and refined chemical producers. In addition, the company trades coke, coking chemical, and refined chemical products; develops and sells commercial and residential properties; and engages in real estate development activities. The company serves companies in the iron and steel, non-ferrous, coking, and chemical industries. It also exports its products. China Risun Group Limited was founded in 1995 and is headquartered in Causeway Bay, Hong Kong.

Related stocks

1709.TW
1709.TW • Taiwan
FORMOSAN UNION CHEMICAL
61 TWD
911.88M USD 1Y +269.7%
GNFC.NS
GNFC.NS • India
GUJ NAR VAL FER & CHEM L
592.7 INR
899.89M USD 1Y +19.3%
688707.SS
688707.SS • China
GUIZHOU ZHENHUA E-CHEM INC
11.16 CNY
849.55M USD 1Y -30.9%
4189.T
4189.T • Japan
KH NEOCHEM CO LTD
3,430 JPY
758.82M USD 1Y +21.5%
4220.T
4220.T • Japan
RIKEN TECHNOS CORPORATION
2,444 JPY
724.2M USD 1Y +91.7%
5330.KL
5330.KL • Malaysia
TMK
2.75 MYR
673.52M USD 1Y +102.2%
1312.TW
1312.TW • Taiwan
GRAND PACIFIC PETROCHEMICAL
15.15 TWD
723.95M USD 1Y +56.5%
603113.SS
603113.SS • China
JINNENG SCIENCE AND TECHNOLOGY
5.09 CNY
646.24M USD 1Y -26.4%

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
36.9% p.a.
Max Drawdown (5Y)
-68.8%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.34
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 259%.
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 (36.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
ende