000027.SZ
000027.SZ
CNE000000933
SEIC
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Company Profile

Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy project development, and construction and investment; and provision of gas, garbage disposal, and leasing services. In addition, it engages in the supply of urban gas, urban solid waste, and wastewater treatment businesses. Further, the company owns an installed capacity of 25.31 million kilowatts, including 6.02 million kilowatts of coal-fired power, 10.22 million kilowatts of gas-fired power, and 9.08 million kilowatts of renewable energy. The company was formerly known as Shenzhen Energy Investment Co., Ltd. and changed its name to Shenzhen Energy Group Co., Ltd. in April 2008. Shenzhen Energy Group Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, 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
27.1% p.a.
Max Drawdown (5Y)
-40.3%
Sharpe Ratio (5Y)
-0.35
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).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.2% in the extended horizon.
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