300332.SZ
300332.SZ
CNE100001H43
TRE
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Company Profile

Top Resource Energy Co., Ltd., together with its subsidiaries, engages in the gas business in China and internationally. It operates through three segments: Gas; Energy Conservation and Environmental Protection; and Membrane Products. The company is involved in natural gas trade and sale, long-distance pipeline transportation, urban gas transmission and distribution, and gas engineering design and technical services; waste heat power generation and contract energy management services; and research, development, production, and sale of membrane modules and other components. It also engages in project management; engineering services; energy production; technical services; piping and equipment installation; and technology promotion services. The company was formerly known as Top Resource Conservation & Environment Corp. and changed its name to Top Resource Energy Co., Ltd. in July 2023. Top Resource Energy Co., Ltd. was founded in 2007 and is based in Beijing, 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
45.1% p.a.
Max Drawdown (5Y)
-73.1%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.17
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.1% in the extended horizon.
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