601615.SS
601615.SS
CNE100003HQ0
MING YANG SMART ENERGY GROUP LT
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Company Profile

Ming Yang Smart Energy Group Limited engages in the research and development, design, manufacture, sale, maintenance, and operation of energy equipment, wind turbines, and core components in China. It offers onshore and offshore wind turbines; manufactures fan blades; offshore wind power technology; sells platforms; wind power equipment; wind power project investment; photovoltaic products; energy project development; develops and operates wind power; power generation and electricity sales; technology development and service; engineering design and construction; and software and technical services. The company also offers blades, gearboxes, inverter systems, control systems, booster systems, and flexible DC output systems; and floating offshore wind platforms, and integrated solutions for wind, solar, storage, hydrogen, and gas. Ming Yang Smart Energy Group Limited was founded in 2006 and is based in Zhongshan, China.

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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
43.6% p.a.
Max Drawdown (5Y)
-77.0%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.97
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 105.6 (Elevated multiple compression risk)
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 (43.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.
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