CNE0000014Q9
CNE0000014Q9
NANJING IRON & STEEL
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Company Profile
Nanjing Iron & Steel Co., Ltd. produces and sells steel and related products in China and internationally. It offers corrosion-resistant and steel materials, which are used in oil and gas equipment, new energy, shipbuilding, marine engineering, automobile bearings and springs, engineering machinery and rail transit, bridges, bearings and springs, engineering machinery and rail transit, bridges, and buildings. The company was founded in 1999 and is headquartered in Nanjing, China. Nanjing Iron & Steel Co., Ltd. operates as a subsidiary of Nanjing Nangang Iron & Steel United Co. Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.31
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 (28.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.