001896.SZ
001896.SZ
CNE000000TZ3
YNHC
Loading chart...

Company Profile

Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other services to power generation companies, as well as sells power generation by-products. It also purchases and sells coal, selection, storage, transportation, and other services; and provides accounts receivable factoring financing services. In addition, the company is involved in provision of pumped storage, new energy, and comprehensive energy services; production and sale of power products; management of energy projects for electricity production; sale of power materials and fly ash; and power environmental protection and energy-saving technological upgrades. Henan Yuneng Holdings Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.

Related stocks

600452.SS
600452.SS • China
CHONGQING FULING ELECTRIC POWER
8.85 CNY
2.03B USD 1Y -6.7%
000875.SZ
000875.SZ • China
SPIC GECL
4.66 CNY
2.53B USD 1Y -26.5%
000600.SZ
000600.SZ • China
JEI
7.27 CNY
2.21B USD 1Y -7.3%
003035.SZ
003035.SZ • China
CSG ENERGY
5.3 CNY
3B USD 1Y +9.3%
002015.SZ
002015.SZ • China
GCLET
14.45 CNY
3.51B USD 1Y +20.6%
000966.SZ
000966.SZ • China
CHANGYUAN POWER
4.02 CNY
2.09B USD 1Y -9%
600744.SS
600744.SS • China
DATANG HUAYIN ELECTRIC POWER CO
6.08 CNY
1.85B USD 1Y -5.1%
000543.SZ
000543.SZ • China
WENERGY CO.,LTD
7.38 CNY
2.5B USD 1Y -1.2%

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
53.7% p.a.
Max Drawdown (5Y)
-64.6%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.90
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 574%.
🔴 High valuation risk: Avg P/E of 45.4 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (59.3%) is noticeably higher than the 5Y average (53.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.0% in the extended horizon.
ende