601020.SS Overview

Company Profile

Tibet Huayu Mining Co., Ltd. engages in the exploration, mining, and beneficiation of non-ferrous and precious metals in China. It primarily explores for lead, zinc, copper, antimony, gold, and silver. The company also provides related consulting services. In addition, it is involved in mineral product trading and mining equipment sales. The company was founded in 2002 and is headquartered in Lhasa, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://www.huayumining.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.8% p.a.

Max Drawdown (5Y)

-56.9%

Sharpe Ratio (5Y)

0.21

Beta Factor

0.70

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.

Elevated Short-Term Volatility: 3Y volatility (58.5%) is noticeably higher than the 5Y average (52.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -88.3% in the extended horizon.