300827.SZ
300827.SZ
CNE100003SY1
SINENG
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Company Profile

Sineng Electric Co.,Ltd. engages in the research, development, production, and sale of power electronic equipment in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It offers photovoltaic (PV) inverters, such as residential, string, and central inverters; energy storage systems, which include hybrid inverters and batteries, string power conversion systems, and central power conversion systems; smart power quality controllers, active power filters, static var generators, and intelligent power quality correction devices; and monitoring products and accessories. The company also provides residential, commercial, and utility-scale PV systems solutions; residential solar-plus-storage, commercial storage, and utility-scale storage systems solutions; and digital power system solutions. In addition, it engages in software development and sales; general trade; photovoltaic power station development; and marketing network construction activities. The company was founded in 2012 and is headquartered in Wuxi, the People's Republic of 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
63.2% p.a.
Max Drawdown (5Y)
-69.2%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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