601568.SS
601568.SS
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

688353.SS
688353.SS • China
JIANGSU HSC NEW ENERGY MATERIAL
87.18 CNY
2.08B USD 1Y +83.3%
603026.SS
603026.SS • China
SHIDA SHINGHWA ADVANCED MATERIA
62.76 CNY
2.19B USD 1Y +18.2%
002312.SZ
002312.SZ • China
SD LOMON
8.27 CNY
2.34B USD 1Y -24.5%
002324.SZ
002324.SZ • China
PRET
8.74 CNY
1.45B USD 1Y -39.8%
002597.SZ
002597.SZ • China
JHSY
21.9 CNY
1.86B USD 1Y +4.7%
002192.SZ
002192.SZ • China
YOUNGY
57.25 CNY
2.22B USD 1Y +38.2%
600623.SS
600623.SS • China
SHANGHAI HUAYI GROUP CO LTD
8.72 CNY
2.77B USD 1Y -1.8%
603299.SS
603299.SS • China
JIANG SU SUYAN JINGSHEN CO LTD
8.77 CNY
1.25B USD 1Y -18.1%

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
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.
ende