601609.SS
601609.SS
CNE1000040C2
NINGBO JINTIAN COPPER GROUP CO
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Company Profile

Ningbo Jintian Copper (Group) Co., Ltd. manufactures and sells copper-based products in China and internationally. The company offers bronze strip, brass strips, and copper plate and strips; copper valves, gas valves, cast steel valves, stainless steel valves, sanitary wares, water meters, and various pipe fittings; gate valves, ball valves, stop valves, check valves, filter ,temperature -sensing valves, reducing valves ,vent valves, corrugated pipes, water meter, stopcock, water injection, and well choke. It also imports and exports non-ferrous metal materials and mineral products, such as copper, zinc, nickel, machinery and equipment, plastic raw materials, chemical raw materials, household appliances, textiles and clothing, light industrial crafts, building materials, decoration materials, hardware and machinery, solar products, copper products, and auto parts. In addition, the company provides copper rod, copper ingots, and round copper rod; copper rod; enameled wires; galvanized magnets, phosphating treatment, nickel-plated magnets, efro plating, special-shaped magnets, round and ring magnets, car magnets, motor magnets, and square magnets; electrolytic copper; and electromagnetic wires. It serves new energy vehicles, clean energy, rail transportation, communications electronics, wind power generation, 5G communications, and smart cities industries. The company was formerly known as Ningbo Jintian Copper (Group) Company and changed its name to Ningbo Jintian Copper (Group) Co., Ltd. in December 2000. Ningbo Jintian Copper (Group) Co., Ltd. was founded in 1986 and is based in Ningbo, 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)
-53.3%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.71
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 (44.3%) is noticeably higher than the 5Y average (37.3%).
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 -53.3% in the extended horizon.
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