000885.SZ Overview

Company Profile

Related stocks

002034.SZ • China

WANGNENG

14.4 CNY

1.11B USD 1Y -14.1%

600874.SS • China

TIANJIN CAP ENVIRONMTL PROTECT

5.59 CNY

1.31B USD 1Y -6.4%

601200.SS • China

SHANGHAI ENVIROMENT GROUP CO

6.85 CNY

1.38B USD 1Y -15.1%

1330.HK • China

DYNAGREEN ENV

6.04 HKD

1.1B USD 1Y +16.3%

300070.SZ • China

BOW

3.44 CNY

1.87B USD 1Y -21.8%

601827.SS • China

CHONGQING SANFENG ENVIRONMENT G

8.04 CNY

2.01B USD 1Y -2.5%

002672.SZ • China

DJE

3.9 CNY

644.99M USD 1Y -15.8%

300815.SZ • China

EIT

15.67 CNY

934.6M USD 1Y -42.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

31.2% p.a.

Max Drawdown (5Y)

-32.8%

Sharpe Ratio (5Y)

-0.05

Beta Factor

0.34

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.9% in the extended horizon.