000601.SZ
000601.SZ
CNE0000009H8
SHAONENG
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Company Profile

GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. The company operates through three segments: precision (intelligent) manufacturing, eco-friendly plant fiber products, and Others. The precision (intelligent) manufacturing segment offers precision forging parts. The eco-friendly plant fiber products segment engages in manufacturing paper tableware, pulping, industrial paper, household paper, and base paper (papermaking). In addition, it is engaged in electricity sales. The company was founded in 1993 and is based in Shaoguan, 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
45.8% p.a.
Max Drawdown (5Y)
-60.6%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.27
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 (45.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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