1816.HK
1816.HK
CNE100001T80
CGN 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
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
28.8% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.18
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 (28.8% p.a.).
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