002978.SZ
002978.SZ
CNE100003S63
ANGF
Loading chart...

Company Profile

Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. The company offers titanium concentrate and its utilization products used for aviation, energy, biomedicine, petrochemical, shipbuilding, consumer goods, marine engineering, construction and outdoor sports product applications. It also provides vanadium-titanium iron concentrate used in the steel industry and energy storage applications. The company was founded in 1994 and is headquartered in Panzhihua, China.

Related stocks

603505.SS
603505.SS • China
CHINA KINGS RESOURCES GROUP CO
14.06 CNY
1.77B USD 1Y -26.9%
600456.SS
600456.SS • China
BAOJI TITANIUM INDUSTRY CO
24.7 CNY
1.77B USD 1Y -25.6%
002149.SZ
002149.SZ • China
WMM
32.7 CNY
2.39B USD 1Y +77.9%
002171.SZ
002171.SZ • China
TRUCHUM
9.63 CNY
2.34B USD 1Y -4.3%
601020.SS
601020.SS • China
TIBET HUAYU MINING CO LTD
19.65 CNY
2.41B USD 1Y -30.2%
000969.SZ
000969.SZ • China
AT & M
15.77 CNY
2.48B USD 1Y +5.7%
000758.SZ
000758.SZ • China
NFC
5.82 CNY
1.73B USD 1Y -18.8%
000762.SZ
000762.SZ • China
TMD
21.34 CNY
1.66B USD 1Y -17%

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
34.4% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.53
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.
ende