600456.SS
600456.SS
CNE000001B41
BAOJI TITANIUM INDUSTRY CO
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Company Profile

Baoji Titanium Industry Co., Ltd. engages in the production, processing, and sale of titanium and titanium alloys in China, the United States, the United Kingdom, France, Italy, Sweden, and India. The company offers various specifications of titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings, and other processed materials, as well as various metal composite products. It is also involved in sale and warehousing services of titanium and titanium alloy materials, nickel and nickel alloy materials, zirconium and zirconium alloy materials, tungsten, molybdenum, tantalum and niobium materials; and recycling, processing, and sale of non-ferrous metals and steel. In addition, the company engages in bonded logistics warehousing, supply chain distribution, and trade services for titanium and titanium alloys and other metals. It serves aviation, aerospace, large aircraft, ships, petrochemicals, titanium for daily use, deep sea, medical, construction, 3C consumer electronics, new energy, and new materials. The company was incorporated in 1999 and is headquartered in Baoji, 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
38.3% p.a.
Max Drawdown (5Y)
-70.1%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.45
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 (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.
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