000531.SZ
000531.SZ
CNE000000DS2
HENGYUN GROUP
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Company Profile

Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. It operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. The company engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation, charging business, energy storage business, and sale of related products. It also provides technical services. Guangzhou Hengyun Enterprises Holding Ltd was founded in 1993 and is based in Guangzhou, 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
35.9% p.a.
Max Drawdown (5Y)
-53.7%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.35
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.
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