002378.SZ
002378.SZ
CNE100000MX2
ZHANGYUAN TUNGSTEN
Loading chart...

Company Profile

Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploration, mining, smelting, milling, deep processing, and trade of tungsten and other metal mineral products in China and internationally. The company produces and sells ammonium paratungstate, tungsten oxide, tungsten powder, tungsten wire, metal ceramic blades, and tungsten carbide powder, as well as cemented carbide products, including mixed material, ball teeth, cutting tools, shapes, cold heading dies, brazing inserts, and thermal spray powders. The company was founded in 1990 and is headquartered in Ganzhou, China. Chongyi Zhangyuan Tungsten Co., Ltd. is a subsidiary of Chongyi Zhangyuan Investment Holding Co., Ltd.

Related stocks

000060.SZ
000060.SZ • China
NONFEMET
5.85 CNY
3.89B USD 1Y -3.5%
000629.SZ
000629.SZ • China
PGVT
2.85 CNY
3.96B USD 1Y -8.9%
600259.SS
600259.SS • China
CHINA RARE EARTH NONFERROUS MET
70.9 CNY
3.57B USD 1Y +15.3%
600961.SS
600961.SS • China
ZHUZHOU SMELTER GROUP CO. LTD.
22.6 CNY
3.63B USD 1Y +32.9%
000603.SZ
000603.SZ • China
SDR
30.52 CNY
3.15B USD 1Y +6.7%
600392.SS
600392.SS • China
SHENGHE RESOURCES HOLDING CO LT
19.84 CNY
5.2B USD 1Y -21.3%
600331.SS
600331.SS • China
SICHUAN HONGDA CHEMICAL INDUSTR
11.71 CNY
4.63B USD 1Y +7.1%
600301.SS
600301.SS • China
GUANGXI HUAXI NONFERROUS METAL
48.99 CNY
4.64B USD 1Y +41.9%

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
48.3% p.a.
Max Drawdown (5Y)
-53.7%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.17
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 (54.2%) is noticeably higher than the 5Y average (48.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
ende