600547.SS
600547.SS
CNE000001FR7
SHANDONG GOLD MINING CO LTD
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Company Profile

Shandong Gold Mining Co., Ltd. engages in mining, smelting, processing, and precious metals in the People's Republic of China. It explores for silver, copper, iron, lead, and zinc metals. The company is also involved in manufacturing special equipment for gold mines; gold and non-ferrous metal mining and smelting; and building decoration materials, as well as invests in gold bars. In addition, it offers ecological restoration and environmental protection, investment and asset management, construction engineering, futures brokerage, and consulting and investigation services. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is based in Jinan, the People's Republic of 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
38.1% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.58
Size Class
Mega 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
Elevated Short-Term Volatility: 3Y volatility (42.2%) is noticeably higher than the 5Y average (38.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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