603505.SS
603505.SS
CNE100002XN6
CHINA KINGS RESOURCES GROUP CO
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Company Profile

China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People's Republic of China and internationally. The company produces and sells fluorite products, such as acid grade fluorite concentrate for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel and iron, and production of ceramics and cement; lithium mica concentrate for the production of lithium carbonate, glass, and ceramics; anhydrous hydrogen fluoride for atomic energy, chemical, and petroleum industries; anhydrous aluminum fluoride for aluminum smelting, ceramics industry, corrosion inhibitors, abrasives, and welding fluxes; metallurgical grade fluorite concentrate for manufacturing pellets; and common fluorite ore for producing fluorite concentrate. China Kings Resources Group Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, the People's Republic of 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
43.8% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.50
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 (43.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.
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