600509.SS
600509.SS
CNE0000019W6
XINJIANG TIANFU ENERGY CO LTD
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Company Profile

Xinjiang Tianfu Energy Co., Ltd. engages in the production and supply of electricity, heat, natural gas, and water in China. It has a total installed capacity of 5,801 megawatts comprising 231 megawatts of hydropower, 2,890 megawatts of thermal power, and 2,680 megawatts of photovoltaic power, as well as 300 megawatts of photovoltaic power under construction. The company also owns centralized heating, urban water supply, and urban natural gas pipeline networks. In addition, it is involved in construction activities. The company was formerly known as Xinjiang Tianfu Thermoelectric Co., Ltd. and changed its name to Xinjiang Tianfu Energy Co., Ltd. in July 2014. Xinjiang Tianfu Energy Co., Ltd. was founded in 1999 and is headquartered in Shihezi, 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
41.5% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.3% in the extended horizon.
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