CNE000000LP1
CNE000000LP1
BAIC BLUEPARK NEW ENERGY TECHNO
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Company Profile
BAIC BluePark New Energy Technology Co., Ltd. engages in the research, development, production, sale, and service of new energy passenger vehicles and core components in China and internationally. The company offers supercharging stations, destination charging stations, third-party public charging piles, battery swapping stations, energy storage, and battery cascade utilization. It also provides long-term and time-sharing rental services, as well as warehousing services. BAIC BluePark New Energy Technology Co., Ltd. was founded in 1992 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.1% p.a.
Max Drawdown (5Y)
-73.8%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 (47.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.