000966.SZ
000966.SZ
CNE0000011X1
CHANGYUAN POWER
Loading chart...

Company Profile

-

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%
600167.SS
600167.SS • China
LUENMEI QUANTUM CO LTD
6.05 CNY
2.05B USD 1Y -28.8%
000543.SZ
000543.SZ • China
WENERGY CO.,LTD
7.38 CNY
2.5B USD 1Y -1.2%
000600.SZ
000600.SZ • China
JEI
7.27 CNY
2.21B USD 1Y -7.3%
000767.SZ
000767.SZ • China
JINKONG POWER
3.36 CNY
1.55B USD 1Y +15.5%
000899.SZ
000899.SZ • China
JXGNCL
9.22 CNY
1.35B USD 1Y -4.3%
000875.SZ
000875.SZ • China
SPIC GECL
4.66 CNY
2.53B USD 1Y -26.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Utilities
Industry
Utilities - Regulated Electric

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.5% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.54
Size Class
Large 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 (35.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.9% in the extended horizon.
ende