600740.SS Overview

Company Profile

Shanxi Coking Co., Ltd. engages in the production and sale of coke and related chemical products in China. It offers metallurgical coke and its by-products, including sulfur, industrial cadmium, crude oil, modified asphalt, pure benzene, coking toluene, coking xylene, heavy benzene, methanol, and carbon black. The company was founded in 1996 and is headquartered in Linfen, China. Shanxi Coking Co., Ltd. operates as a subsidiary of Shanxi Coking Group Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.sxjh.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.9% p.a.

Max Drawdown (5Y)

-61.7%

Sharpe Ratio (5Y)

-0.48

Beta Factor

0.60

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 63.8 (Elevated multiple compression risk)

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.