600490.SS Overview

Company Profile

Related stocks

688388.SS • China

GUANGDONG JIA YUAN TECHNOLOGY S

25.08 CNY

2.48B USD 1Y -0.6%

688102.SS • China

SHAANXI SIRUI ADVANCED MATERIAL

27.17 CNY

3.18B USD 1Y +48.9%

300618.SZ • China

HANRUI COBALT

31.3 CNY

1.45B USD 1Y -45.7%

601609.SS • China

NINGBO JINTIAN COPPER GROUP CO

10.78 CNY

2.79B USD 1Y -20%

000737.SZ • China

NORTH COPPER

13.82 CNY

3.94B USD 1Y -21.3%

000878.SZ • China

YCC

16.23 CNY

5.89B USD 1Y -15.6%

601137.SS • China

NINGBO BOWAY ALLOY MATERIAL CO

18.16 CNY

2.49B USD 1Y -31.2%

1258.HK • China

CHINFMINING

15.51 HKD

7.71B USD 1Y -5.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.7% p.a.

Max Drawdown (5Y)

-66.3%

Sharpe Ratio (5Y)

0.08

Beta Factor

1.07

Size Class

Large 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.

🔴 High valuation risk: Avg P/E of 48.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (54.1%) is noticeably higher than the 5Y average (49.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.