601699.SS
601699.SS
CNE000001NT7
SHANXI LU'AN ENV.ENERGY DEV.CO.
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Company Profile

Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in the production and sales of coal and coke products in China. The company focuses on raw coal mining, coal washing and beneficiation, and coal and coke smelting. It also develops and utilizes clean coal technology; develops coalbed methane; and manufactures coal liver stone brick. The company owns production mines in Wangzhuang Coal Mine, Zhangcun Coal Mine, Changcun Coal Mine, and Wuyang Coal Mine. It also engages in gas and mineral exploration; geological drilling; accommodation, catering, conference, and travel services; sales and leasing of machinery and equipment; and road transportation of cargo. The company was founded in 2001 and is based in Changzhi, China. Shanxi Lu'an Environmental Energy Development Co., Ltd. operates as a subsidiary of Shanxi Lu'an Mining Industry Group Company Limited.

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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
44.2% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.68
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.1% in the extended horizon.
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