000717.SZ Overview

Company Profile

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.sgss.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

39.1% p.a.

Max Drawdown (5Y)

-69.1%

Sharpe Ratio (5Y)

-0.47

Beta Factor

0.74

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (43.7%) is noticeably higher than the 5Y average (39.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.5% in the extended horizon.