CNE100006KH6
CNE100006KH6
CSI SOLAR CO LTD
Loading chart...
Company Profile
-
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
53.6% p.a.
Max Drawdown (3Y)
-66.1%
Sharpe Ratio (3Y)
-0.32
Beta Factor
0.68
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 52.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections