600022.SS
600022.SS
CNE000001JV1
SHANDONG IRON AND STEEL CO LTD
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Company Profile

Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel profile, special steel, reinforcing steel, hot-rolled coils, cold-rolled coils, and steel bars, etc. Its products are used in automotive, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, light industry, and household appliances. The company was formerly known as Jinan Iron & Steel Co. Ltd. Shandong Iron and Steel Company Ltd. was founded in 2000 and is headquartered in Jinan, China. Shandong Iron and Steel Company Ltd. operates as a subsidiary of Shandong Iron & Steel Group Co.,Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.4% p.a.
Max Drawdown (5Y)
-45.1%
Sharpe Ratio (5Y)
-0.42
Beta Factor
0.43
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 131.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -58.0% in the extended horizon.
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