000791.SZ
000791.SZ
CNE000000T42
GEPIC
Loading chart...

Company Profile

GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy-saving equipment and materials; technical consulting; investment, development, and production of power projects; water conservancy and power resource development; installation and maintenance services related to hydropower; training; and power station operation management services. In addition, the company sells spare parts and pumps; invests in the industrial and energy sectors; provides hydropower station automation technology consulting and technology transfer services, and electromechanical equipment; and wholesales and retails building materials and coal. Further, it engages in wind resource development; development and sale of new energy and renewable energy technologies and products; integration and operation of photovoltaic power stations; construction and operation of solar power stations; and provision of engineering consulting, engineering management services, power transmission, and technical services for solar energy utilization. The company was formerly known as Northwest Yongxin Chemical Industry Co., Ltd. and changed its name to GEPIC Energy Development Co., Ltd. in December 2012. GEPIC Energy Development Co., Ltd. was founded in 1997 and is headquartered in Lanzhou, China. GEPIC Energy Development Co., Ltd. is a subsidiary of Gansu Electric Power Investment Group Co., Ltd.

Related stocks

000539.SZ
000539.SZ • China
GED
5.14 CNY
4.04B USD 1Y +9.6%
600131.SS
600131.SS • China
STATE GRID INFORMATION & COMMUN
15.57 CNY
2.79B USD 1Y -16.5%
0916.HK
0916.HK • China
CHINA LONGYUAN
5.28 HKD
5.62B USD 1Y -38%
000591.SZ
000591.SZ • China
TYN
4.18 CNY
2.44B USD 1Y -10.5%
000537.SZ
000537.SZ • China
GD ELECTRICITY
7.38 CNY
2.27B USD 1Y -21.7%
601016.SS
601016.SS • China
CECEP WIND-POWER CORPORATION
3.26 CNY
3.19B USD 1Y -0.3%
600032.SS
600032.SS • China
ZHEJIANG PROVINCIAL NEW ENERGY
7.58 CNY
2.73B USD 1Y +0.7%
000883.SZ
000883.SZ • China
HEGC
4.5 CNY
4.77B USD 1Y -3%

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
37.5% p.a.
Max Drawdown (5Y)
-36.9%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.63
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.2% in the extended horizon.
ende