002169.SZ
002169.SZ
CNE1000006T7
ZHIGUANG ELECTRIC
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Company Profile

Guangzhou Zhiguang Electric Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of digital energy technologies and products in China. It operates through Electrical Business, Energy Saving Business, Power Cable Business, Power Usage Service Business, and Information Technology and Automation Business segments. The company offers residential, commercial, industrial, and utility all-in-one battery energy storage systems (BESS); solar + BESS microgrids; variable frequency drives; static var generators; and shore power supply products. It also provides hybrid inverters; battery cabinets; battery PACK, BMS, PCS, and EMS, as well as complete energy storage power stations; energy storage system integration services; high-voltage variable frequency speed control systems; high-voltage static var equipment; port shore power systems; new energy grid-connected mobile test vehicles and distribution network neutral point grounding devices; power cables; operation and maintenance services for new energy power stations; integrated source-grid-load-storage systems; and microgrid and distributed energy solutions. In addition, the company engages in investment in independent energy storage power stations; integrated energy technology research and services; software development; waste heat power generation; distributed energy construction; heating; business services; power engineering design services; fund management; equity investment; technical services; and new energy development activities. Guangzhou Zhiguang Electric Co.,Ltd. was founded in 1999 and is headquartered 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
46.6% p.a.
Max Drawdown (5Y)
-71.3%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.76
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 (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
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