CNE000000SN1
CNE000000SN1
CHONGQING THREE GORGES WATER CO
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
29.4% p.a.
Max Drawdown (5Y)
-56.4%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.41
Size Class
Large 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 (29.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.1% in the extended horizon.