300569.SZ
300569.SZ
CNE100002DQ1
TIANNENG HEAVY INDUS
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Company Profile

Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also provides monopiles, anchor bolts, wind turbine units, wind power support foundations, and power transmission control systems. In addition, the company invests in, develops, constructs, and operates new energy projects, such as wind farms and photovoltaic power plants. Qingdao Tianneng Heavy Industries Co.,Ltd was incorporated in 2006 and is headquartered in Jiaozhou, 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
46.9% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.36
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 58.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.
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