688390.SS
688390.SS
CNE100004363
GOODWE TECHNOLOGIES CO LTD
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Company Profile

GoodWe Technologies Co., Ltd. engages in the research, manufacture, and sale of photovoltaic (PV) inverters and energy storage solutions in China and internationally. The company provides residential, commercial and industry, utility photovoltaic, photovoltaic building solutions; residential systems; and heat pump products. It also offers residential grid-tied inverters, commercial and industry-tied inverters, utility, residential energy storage, commercial and industry energy storage products. In addition, the company provides batteries, EV chargers, software and accessories, and PV building materials. Further, it offers energy storage products, such as split-phase, AC-coupled retrofit, and hybrid inverters. GoodWe Technologies Co., Ltd. was founded in 2010 and is headquartered in Suzhou, 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
66.5% p.a.
Max Drawdown (5Y)
-88.2%
Sharpe Ratio (5Y)
-0.35
Beta Factor
1.17
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.2% in the extended horizon.
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