603227.SS
603227.SS
CNE100002243
XINJIANG XUEFENG S
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Company Profile

Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd, together with its subsidiaries, produces and sells civil explosives. The company's products include expanded ammonium nitrate explosives, emulsion explosives, industrial electronic detonators, detonating cord detonators, plastic detonating cords, industrial detonating cords, and on-site mixed explosives; and industrial explosives, detonators, and cables. It also engages in the production and sale of chemical products, such as liquid ammonia, urea, nitric acid, ammonium nitrate, nitro compound fertilizer, melamine, UAN liquid fertilizer, and dilute ammonia water; fertilizers, and liquefied natural gas; and blasting services, hazardous materials transportation; transportation of dangerous goods and natural gas pipeline transportation business. In addition, the company provides engineering blasting services comprising drilling and transportation; and professional services, such as blasting scheme design, blasting engineering supervision, and planning and implementation of integrated mine blasting solutions, as well as security guard, leasing; business management, education, and commerce services.  The company also exports its products. The company serves coal mining, metal and non-metal mining, infrastructure construction, agriculture, and industrial production sectors. Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd was founded in 1958 and is based in Urumqi, China.

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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
39.0% p.a.
Max Drawdown (5Y)
-53.7%
Sharpe Ratio (5Y)
0.05
Beta Factor
-0.01
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.
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