600517.SS
600517.SS
CNE000001G20
STATE GRID YINGDA CO LTD
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Company Profile

State Grid Yingda Co.,Ltd. engages in the trust, securities, futures, carbon assets, and power equipment businesses in China and internationally. It offers electrical distribution transformers, amorphous iron cores, integrated substations, integrated primary and secondary equipment, C-GIS, gas-filled switchgear, surge arresters, AC and DC bushings, insulated towers, nano-aluminum alloy fittings, insulators, lightning monitoring, and warning technology services. The company also provides intelligent power grid operation and maintenance services and low-carbon energy-saving solutions; engineering, procurement, and construction (EPC) of power transmission and distribution projects, new energy projects, high-voltage testing and inspection, and laboratory engineering activities. In addition, it is involved in the trust activities; securities business, such as brokerage and credit, proprietary investment, investment banking, asset management, and co-investment businesses; futures business activities; and carbon audit, carbon asset development, carbon finance, carbon trading, low-carbon and carbon market-related research topics, and green supply chain management activities. The company was formerly known as Shanghai Zhixin Electric Co., Ltd. and changed its name to State Grid Yingda Co.,Ltd. in April 2020. The company was founded in 1997 and is headquartered in Shanghai, China. State Grid Yingda Co.,Ltd. operates as a subsidiary of State Grid Yingda International Holdings co.,LTD.

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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
30.6% p.a.
Max Drawdown (5Y)
-48.1%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.60
Size Class
Large 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.
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