300070.SZ
300070.SZ
CNE100000N95
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Company Profile

Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and managed operation services; and solid waste treatment, atmospheric environment treatment, ecological engineering, and restoration technology related services. In addition, the company offers light environment construction, municipal, water supply, and drainage related services, as well as produces membranes, membrane modules, membrane materials and elements, membrane module systems, and membrane equipment used in household water purifiers and drinking water. Further, it engages in the municipal sewage and industrial wastewater treatment, tap water treatment, seawater desalination, civil water purification, wetland protection, and reconstruction businesses; general and professional contracting; environmental pollution treatment engineering design; construction project management; technical consulting; and water production, supply, and drainage activities. Beijing Originwater Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, 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
32.3% p.a.
Max Drawdown (5Y)
-58.7%
Sharpe Ratio (5Y)
-0.52
Beta Factor
0.39
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 57.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.0% in the extended horizon.
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