601918.SS Overview

Company Profile

China Coal Xinji Energy Co.,Ltd engages in coal mining and thermal power generation in China and internationally. It is involved in the washing and mining of bituminous and anthracite coal; electricity and heat production and supply; wind power generation; and real estate business. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd in January 2017. The company was founded in 1997 and is headquartered in Huainan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://xinji.chinacoal.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.9% p.a.

Max Drawdown (5Y)

-41.6%

Sharpe Ratio (5Y)

0.29

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 (37.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -60.1% in the extended horizon.