002060.SZ
002060.SZ
CNE000001NC3
GCEG
Loading chart...

Company Profile

Guangdong Construction Engineering Group Co., Ltd. operates in the civil engineering and construction industry in China. The company engages in the water conservancy and hydropower facilities, municipal public works, highway projects, mechanical and electrical installation projects, foundation projects, and housing projects. It is also involved in the engineering construction business, such as construction projects, hydropower, wind power, solar energy, and other power generation businesses; steel structure fabrication and installation; architectural decoration and renovation; survey and design, construction, operation, and maintenance of supporting facilities; electricity and heat production and supply; and renewable energy. The company was formerly known as Guangdong No.2 Hydropower Engineering Company, Ltd. and changed its name to Guangdong Construction Engineering Group Co., Ltd. in February 2024. Guangdong Construction Engineering was incorporated in 2001 and is based in Guangzhou, China.

Related stocks

600720.SS
600720.SS • China
CCCC DESIGN & CONSULTING GROUP
5.2 CNY
1.79B USD 1Y -31.9%
600248.SS
600248.SS • China
SHAANXI CONSTRUCTION ENGINEERIN
2.89 CNY
1.61B USD 1Y -25.3%
002051.SZ
002051.SZ • China
CAMCE
8.67 CNY
1.59B USD 1Y +3.6%
000498.SZ
000498.SZ • China
SHANDONGROAD & BRIDGE
6.33 CNY
1.47B USD 1Y +1.1%
002061.SZ
002061.SZ • China
ZHEJIANG COMM.TECH.
3.38 CNY
1.34B USD 1Y -19.7%
000065.SZ
000065.SZ • China
NORINCO INTERNATIONA
9.66 CNY
1.68B USD 1Y -12.8%
002761.SZ
002761.SZ • China
ZCIGC
7.66 CNY
1.52B USD 1Y -17.5%
601886.SS
601886.SS • China
JANGHO GROUP CO LTD
13.07 CNY
2.22B USD 1Y +79.3%

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
37.8% p.a.
Max Drawdown (5Y)
-70.4%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.29
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 243%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.4% in the extended horizon.
ende