200539.SZ Overview

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 - Renewable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

17.1% p.a.

Max Drawdown (5Y)

-36.0%

Sharpe Ratio (5Y)

-0.54

Beta Factor

0.71

Size Class

Mid 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 266%.

Historical Stress Test: Maximum peak-to-trough drawdown of -55.5% in the extended horizon.