CNE0000013Y5
CNE0000013Y5
XSCE
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Company Profile
Shanxi Coking Coal Energy Group Co., Ltd. produces and cells coal products in China. The company offers coking coal, fat coal, gas coal, lean coal, and meager lean coal; and fined coal for metallurgy industry, powdered coal injection, steam coal, screen mixed coal, and coke. It also operates coal fueled-power plants. The company was formerly known as Shanxi Xishan Coal and Electricity Power Co.,Ltd. and changed its name to Shanxi Coking Coal Energy Group Co.,Ltd. in December 2020. The company was founded in 1956 and is headquartered in Taiyuan, China. Shanxi Coking Coal Energy Group Co., Ltd. operates as a subsidiary of Shanxi Coal Group Company Limited.
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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
41.7% p.a.
Max Drawdown (5Y)
-64.4%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.34
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.4% in the extended horizon.