CNE0000005Q7
CNE0000005Q7
SHENERGY COMPANY LIMITED
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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
28.5% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.31
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 (28.5% p.a.).