CNE100005XC2
CNE100005XC2
SHAANXI BEIYUAN CHEMICAL INDUST
Loading chart...
Company Profile
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. engages in research and development, and production of polyvinyl chloride (PVC), caustic soda, and other products in China. It offers coal, raw salt, semi-coke, calcium carbide, electricity, polyvinyl chloride, chloric acid, caustic soda, resins, caustic soda, hydrochloric acid, coal tar, sodium hypochlorite, and cement products. The company was founded in 2003 and is based in Yulin, China.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-58.7%
Sharpe Ratio (5Y)
-0.84
Beta Factor
0.28
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 179.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -58.7% in the extended horizon.