000096.SZ
000096.SZ
CNE000001410
GJNY
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Company Profile

Shenzhen Guangju Energy Co., Ltd. engages in the wholesale and retail of refined oil products in China. The company engages in the site, tank facility, and wharf leasing businesses; trading of chemical products; general distribution business to government and enterprise markets; and investment, construction, and operation of new energy projects. It is also involved in the land and property leasing activities; and equity investments in securities and power companies. The company was founded in 1989 and is headquartered in Shenzhen, China. Shenzhen Guangju Energy Co., Ltd. is a subsidiary of Shenzhen Shennan Petroleum Group 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
36.9% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.29
Size Class
Mid 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 (36.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
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