601958.SS
601958.SS
CNE1000009Y1
JINDUICHENG MOLYBDENUM CO. LTD.
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Company Profile

Jinduicheng Molybdenum Co., Ltd. provides molybdenum in China and internationally. It operates through Molybdenum Ore Products and Metal Trading Products segments. The company offers molybdenum furnace charge products comprising molybdenum concentrate, roasted molybdenum concentrate (powder and lumps), and ferromolybdenum; molybdenum chemical products, such as ammonium molybdate, high-purity, sodium molybdate, and industrial sodium. It also provides molybdenum metal products comprising molybdenum stirrers, irregularly shaped, MAL high-, welding molybdenum, drilling molybdenum, molybdenum target, and large molybdenum; and sulfuric acid, iron concentrates, and sulfur concentrates. The company's products are used in steel milling, petrochemical, mechanical manufacturing, aerospace, electronics, and lighting applications, etc. In addition, it engages in molybdenum mining, smelting, and deep processing; commodity trading; chemical and metal processing; tungsten processing; and production and sale of chemical and non-ferrous products. The company was incorporated in 2007 and is headquartered in Xi'an, China. Jinduicheng Molybdenum Co., Ltd. operates as a subsidiary of Jinduicheng Molybdenum 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
42.7% p.a.
Max Drawdown (5Y)
-44.9%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.98
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.5% in the extended horizon.
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