CNE100000N12
CNE100000N12
BEIJING HAOHUA ENERGY RESOURCE
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Company Profile
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as chemical products. The company was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. operates as a subsidiary of Beijing Energy Group Co., Ltd.
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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
43.8% p.a.
Max Drawdown (5Y)
-51.8%
Sharpe Ratio (5Y)
0.12
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).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.