600310.SS
600310.SS
CNE000001741
GUANGXI ENERGY CO LTD
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Company Profile

Guangxi Energy Co., Ltd. engages in the power generation, supply, transmission, distribution, and sales business in China. The company generates electricity through hydro, thermal, wind, photovoltaic, and new energy sources. It is also involved in design consulting; real estate development; water supply businesses; oil products business; production of road motor vehicles; production of steel reinforcement products for construction; manufacturing and sales of photovoltaic power generation equipment; manufacturing of power machinery and equipment; manufacturing of metal products; software and information services; power investment and development; transportation, construction, and infrastructure development; construction of photovoltaic power stations; and provision of software and information services. In addition, it engages in the offshore wind power; and green electricity trading. The company was formerly known as Guangxi Guidong Electric Power Co., Ltd. The company was founded in 1998 and is based in Hezhou City, 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
47.2% p.a.
Max Drawdown (5Y)
-53.5%
Sharpe Ratio (5Y)
-0.04
Beta Factor
-0.21
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 285%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.
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