600449.SS
600449.SS
CNE000001FS5
NINGXIA BULIDING MATERIALS GP C
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Company Profile

Ningxia Building Materials Group Co.,Ltd manufactures and sells cement, cement clinkers, concrete, and aggregates in China. It also provides ordinary silicate, silicate cement, low- and medium-heat cement, road silicate cement, heat cement, oil well cement, dam cement, etc. under the Saima, Shuanglu, Qingtongxia, Shuanglu, Ningzhongning, and Caoyuan brand names. In addition, the company is involved in the digital logistics business. Its products are mainly used in roads, railways, bridges, other infrastructure, and real estate construction. The company was formerly known as Ningxia Saima Industry Co., Ltd. and changed its name to Ningxia Building Materials Group Co.,Ltd in December 2011. Ningxia Building Materials Group Co.,Ltd was founded in 1998 and is headquartered in Yinchuan, 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
42.9% p.a.
Max Drawdown (5Y)
-58.2%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.2% in the extended horizon.
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