600133.SS
600133.SS
CNE000000V71
WUHAN EAST LAKE HIGH TECHNOLOGY
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Company Profile

Wuhan East Lake High Technology Group Co., Ltd. engages in park operations, environmental technology, and digital technology businesses. The company's environmental protection technology business offers comprehensive flue gas treatment in coal-fired thermal power generation, dust removal for coal-fired power plants, flue gas purification for industrial facilities, municipal and industrial wastewater treatment, urban water supply, waste incineration power generation, cement, chemical and other industries, sewage treatment, water environment management, solid waste disposal business, energy conservation, and carbon reduction. The Park Operation business develops and sells industrial parks, and the operation and leasing of properties held; provides industrial value-added services to park businesses, including providing agent investment and operation services, smart park solutions, industrial planning consulting services, industrial brain data operation services, and other light asset operation services to the government and cooperative units. Wuhan East Lake High Technology Group Co., Ltd. was incorporated in 1993 and is based in Wuhan, 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
42.4% p.a.
Max Drawdown (5Y)
-48.3%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.77
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (47.3%) is noticeably higher than the 5Y average (42.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.
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