000612.SZ
000612.SZ
CNE000000826
JZWF AL
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Company Profile

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in the smelting and processing of aluminum products in China. The company offers electrolytic aluminum liquid, aluminum ingots, molten aluminum, aluminum alloy products, and electricity. It is also involved in the sale of aluminum products and metal materials; hedging business; thermal power generation; commodity trading; waste disposal; heating; and water and gas supply activities. The company's products are used in the housing construction, transportation, packaging, power electronics, new energy vehicles, photovoltaic power generation, and consumer electronic industries. JiaoZuo WanFang Aluminum Manufacturing Co., Ltd was founded in 1966 and is headquartered in Jiaozuo, 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
42.8% p.a.
Max Drawdown (5Y)
-50.3%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.85
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.
Elevated Short-Term Volatility: 3Y volatility (47.3%) is noticeably higher than the 5Y average (42.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.
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