1866.HK
1866.HK
SG1V07936171
CHINA XLX FERT
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Company Profile

China XLX Fertiliser Ltd., an investment holding company, engages in the development, manufacture, and sale of urea primarily in Mainland China and internationally. It offers compound fertilizers, methanol, liquid ammonia, Dimethylformamide, melamine, furfuryl alcohol, furaldehyde, humic acid, vehicles urea solutions, and related differentiated products, as well as medical intermediates. The company mines and sells coal; and distributes and sells electricity. In addition, it is involved in the manufacture and trading of gas, testing equipment, chemical production, intelligent equipment, head, and beauty products; and agricultural production, technological development, and consulting activities; international business and trading; construction of engineering design; and providing human resources; anti-corrosion, and transportation service. The company was founded in 1969 and is headquartered in Xinxiang, the People's Republic of 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
46.2% p.a.
Max Drawdown (5Y)
-65.3%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.91
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 (46.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.3% in the extended horizon.
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