0836.HK
0836.HK
HK0836012952
CHINA RES POWER
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Hong Kong SAR China
Region
Asia-Pacific
Sector
Utilities
Industry
Utilities - Independent Power Producers

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.5% p.a.
Max Drawdown (5Y)
-60.3%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.67
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.3% in the extended horizon.
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