600869.SS
600869.SS
CNE000000HQ7
FAR EAST SMARTER ENERGY CO LTD
Loading chart...

Company Profile

-

Related stocks

6656.HK
6656.HK • China
SIGENERGY
229.6 HKD
7.28B USD
301626.SZ
301626.SZ • China
TIANMAI
254.19 CNY
4.4B USD 1Y +89%
601126.SS
601126.SS • China
BEIJING SIFANG AUTOMATION CO LT
34.34 CNY
4.28B USD 1Y +67.8%
301358.SZ
301358.SZ • China
HNYN
52.32 CNY
6.64B USD 1Y -13.1%
300001.SZ
300001.SZ • China
TGOOD ELECTRIC
32.87 CNY
5.19B USD 1Y +20.3%
601179.SS
601179.SS • China
CHINA XD ELECTRIC CO LTD
11.66 CNY
8.94B USD 1Y +64.9%
600580.SS
600580.SS • China
WOLONG ELECTRIC GROUP CO LTD
25.56 CNY
5.97B USD 1Y -49.2%
300548.SZ
300548.SZ • China
EVERPROX
190.08 CNY
8.39B USD 1Y +80.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Industrials
Industry
Electrical Equipment & Parts

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.6% p.a.
Max Drawdown (5Y)
-66.2%
Sharpe Ratio (5Y)
0.42
Beta Factor
1.24
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 285.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (59.2%) is noticeably higher than the 5Y average (53.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.
ende