688567.SS
688567.SS
CNE1000041T4
FARASIS ENERGY (GAN ZHOU) CO LT
Loading chart...

Company Profile

Farasis Energy (Gan Zhou) Co., Ltd. provides energy solutions. The company is also engaged in the research, development, production, and sales of power batteries and battery systems; green power for transportation networks; as well as develops energy storage technologies. It is also involved in electrical machinery and equipment manufacturing; technology promotion and application services; sells new energy vehicle; and automobile manufacturing; as well as holds investments, and property. Farasis Energy (Gan Zhou) Co., Ltd. was founded in 2009 and is based in Ganzhou, China.

Related stocks

600151.SS
600151.SS • China
SHANGHAI AEROSPACE AUTOMOBILE E
9.04 CNY
1.94B USD 1Y +9.2%
300100.SZ
300100.SZ • China
SHUANGLIN AUTO PARTS
20.54 CNY
1.78B USD 1Y -54.4%
300304.SZ
300304.SZ • China
YYDQ
12 CNY
1.58B USD 1Y -6.9%
3677.HK
3677.HK • China
ZENERGY
4.57 HKD
1.49B USD 1Y -62.2%
601163.SS
601163.SS • China
TRIANGLE TYRE CO LTD
12.27 CNY
1.47B USD 1Y -12.4%
000700.SZ
000700.SZ • China
MPT
11.93 CNY
1.64B USD 1Y +8.5%
002906.SZ
002906.SZ • China
FORYOU
25.56 CNY
2.01B USD 1Y -23.8%
600651.SS
600651.SS • China
SHANGHAI FEILO ACOUSTICS CO
5.03 CNY
1.89B USD 1Y -39.5%

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
47.5% p.a.
Max Drawdown (5Y)
-79.0%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.0% in the extended horizon.
ende