688349.SS
688349.SS
CNE100005QJ1
SANY RENEWABLE ENERGY CO LTD
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Company Profile

Sany Renewable Energy Co.,Ltd. engages in the research and development, manufacture, and sale of wind turbines and generators in China. The company operates through five segments: The Wind Turbine Manufacturing; The wind power services; Wind farm development; Power Plant Products Sales; and Others segments. It engages in the research and development, manufacturing and sales, maintenance and transportation services of wind turbines and their components; and provides wind power-related consulting and wind farm construction, as well as engages in wind farm development and operation. The company is also involved in development and sales of wind farms. In addition, it develops, manages, and operates wind farms. The company was founded in 2008 and is based in Beijing, 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
38.1% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.52
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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