000767.SZ
000767.SZ
CNE000000776
JINKONG POWER
Loading chart...

Company Profile

Jinneng Holding Shanxi Electric Power Co.,LTD., together with its subsidiaries, engages in the production and sale of electricity and heat products in China. The company is involved in the development and sale of fuels, materials, high-tech electric power, and power supplies. It engages in production and sale of electric heating and electrolytic aluminum; power equipment inspection and maintenance protection; sale of new energy electric power heat and coal; solar power generation; production and sale of electric heating; and offers technical, financial leasing, and financial services. The company was formerly known as Shanxi Zhangze Electric Power Co., LTD. and changed its name to Jinneng Holding Shanxi Electric Power Co.,LTD. in December 21, 2020. Jinneng Holding Shanxi Electric Power Co.,LTD. was founded in 1976 and is based in Taiyuan, China.

Related stocks

600744.SS
600744.SS • China
DATANG HUAYIN ELECTRIC POWER CO
6.08 CNY
1.85B USD 1Y -5.1%
0579.HK
0579.HK • China
JNCEC
1.6 HKD
1.68B USD 1Y -38.5%
000899.SZ
000899.SZ • China
JXGNCL
9.22 CNY
1.35B USD 1Y -4.3%
000966.SZ
000966.SZ • China
CHANGYUAN POWER
4.02 CNY
2.09B USD 1Y -9%
000600.SZ
000600.SZ • China
JEI
7.27 CNY
2.21B USD 1Y -7.3%
002039.SZ
002039.SZ • China
QIANYUAN POWER
20.11 CNY
1.29B USD 1Y +16.9%
000875.SZ
000875.SZ • China
SPIC GECL
4.66 CNY
2.53B USD 1Y -26.5%
600167.SS
600167.SS • China
LUENMEI QUANTUM CO LTD
6.05 CNY
2.05B USD 1Y -28.8%

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
44.0% p.a.
Max Drawdown (5Y)
-52.9%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 356%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.
ende