601226.SS
601226.SS
CNE100001W10
HUADIAN HEAVY INDUSTRIES CO LTD
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Company Profile

Huadian Heavy Industries Co., Ltd. engages in the provision of engineering solutions in China. The company operates through seven segments: Marine Energy, Hydrogen-Based Energy, Next-Generation Coal Power, High-End Steel Structures, Material Transportation, Green and Smart Ports, and New Energy System Equipment. It offers long-distance curved belt conveyors, tubular belt conveyors, ship unloaders, bucket wheel stacker-reclaimers, environmentally friendly circular stockyard stacker-reclaimers, tippers, spoil heaps, four major pipelines, power plant steel structures, wind turbine towers, photovoltaic supports, and container quay cranes. The company offers its products to conveyors, ship loaders/unloaders, stacker-reclaimers, new high-efficiency through-type quay cranes, spoil helicopters, tippers, digital material yard management robots, and intelligent inspection robots industries. The company was founded in 2008 and is based in Beijing, China. Huadian Heavy Industries Co., Ltd. operates as a subsidiary of China Huadian Engineering Co., Ltd.

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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
46.6% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.75
Size Class
Mid 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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.9% in the extended horizon.
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