CNE0000016D2
CNE0000016D2
XIZANG ZHUFENG RESOURCES CO LTD
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Company Profile
Xizang Zhufeng Resources Co., Ltd., together with its subsidiaries, engages in the exploration, mining, beneficiation, smelting, and sale of mineral resource products in China, Tajikistan, and Hong Kong. The company mines lead, zinc, brine lithium, gold, silver, and copper concentrates deposits. It also engages in trade, import, and export; research, development, service, and transfer of mineral resource technology and information; and investment in and management of mineral resource projects. Xizang Zhufeng Resources Co., Ltd. was founded in 1998 and is based in Shanghai, China.
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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
50.4% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
-0.40
Beta Factor
1.20
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.5% in the extended horizon.