CNE100000KW8
CNE100000KW8
CHINA XD ELECTRIC CO LTD
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Company Profile
China XD Electric Co., Ltd engages in the research, development, design, manufacture, sale, and test of high-voltage power transmission and distribution products in China and internationally. The company provides AC/DC transformers, power electronics, smart distribution networks, and power devices. It also offers switches, converter valves, insulators and surge arresters, bushings, and electrical components. The company was founded in 2008 and is based in Xi'an, China. China XD Electric Co., Ltd operates as a subsidiary of China Electric Equipment Group Co., Ltd.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.5% p.a.
Max Drawdown (5Y)
-43.4%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (45.8%) is noticeably higher than the 5Y average (41.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.3% in the extended horizon.