600010.SS
600010.SS
CNE0000017H1
INNER MONGOLIA BAOTOU STEEL UNI
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Company Profile

Inner Mongolia Baotou Steel Union Co., Ltd. engages in the produces and sells iron and steel materials in China. It offers hot-rolled steel strip, cold-rolled steel strip, pickled steel strip, hot-dip galvanized steel strip, heavy plates, and electrical steel that are used in automotive, home appliance, shipbuilding, construction, engineering machinery, petroleum, mining machinery, and mechanical parts manufacturing industries; and steel pipes and tubes that are used in oil casing, drill pipes, perforating gun tubes, boiler tubes, marine pipes, pipeline pipes, grid structure pipes, hydraulic support pipes, fluid transportation pipes, gas cylinder pipes, and axles. It also provides z-beams, sheet piles, angle steel, and other special-shaped profiles that are used in industrial and corridors, sea dikes, railway poles, and steel for railway vehicle beams; rails; hot-rolled ribbed steel bars, high-carbon hard wires, cold heading steels, welding wires and electrode steel, round steel for pumping rods, etc.; and rare earth steel and concentrates. In addition, the company offers fluorite concentrate; metallurgical coke, coke oven gas, crude benzene, coal tar and modified pitch, anthracene oil, wash oil, coking naphthalene, light oil, phenol oil, crude phenol, ammonium sulfate, and coking crude sulfur. Inner Mongolia Baotou Steel Union Co., Ltd. was founded in 1999 and is headquartered in Baotou, China. Inner Mongolia Baotou Steel Union Co., Ltd. operates as a subsidiary of Baotou Iron and Steel (Group) Co., Ltd.

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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
36.5% p.a.
Max Drawdown (5Y)
-55.8%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.61
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 212.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.6% in the extended horizon.
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