600801.SS
600801.SS
CNE000000DC6
HUAXIN BLDG MATL S GP CO LTD
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Company Profile

Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. The company provides aggregates, ready-mixed concrete, and packaging materials, as well as other building materials, such as mortars, various concrete products, including bricks and slabs, aerated concrete products, environmental protection walls, curtain wall hanging boards, and anti-corrosive tiles. It also engages in the operation of waste management platforms that pre-process selected waste streams and convert them into fuels; research and development in data science; and development of software. The company was formerly known as Huaxin Cement Co., Ltd. and change its name to Huaxin Building Materials Group Co., Ltd. in October 2025. Huaxin Building Materials Group Co., Ltd. was founded in 1907 and is headquartered in Wuhan, 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
37.3% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.31
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.9% in the extended horizon.
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