601669.SS
601669.SS
CNE1000017G1
POWER CONSTRUCTION CORP OF CHIN
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Company Profile

Power Construction Corporation of China, Ltd, together with its subsidiaries, engages in the power construction business in China and internationally. It constructs solar, wind, hydro, pumped storage hydropower, nuclear, thermal, transmission, biomass, hydrogen, and other power plants; and railway, highway, urban rail transit, airport, and port. The company also offers building design, construction, and investment; water conservancy, wastewater and solid waste disposal, and water environmental management; investment and financing; planning design; engineering construction; equipment manufacturing; and operation management. In addition, it is involved in survey and design; monetary financial and capital investment services; water pollution treatment; project investment, construction, and operation; software and information technology services; and insurance broker. The company was founded in 2011 and is headquartered in Beijing, China. Power Construction Corporation of China, Ltd operates as a subsidiary of Power Construction Corporation of 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
34.4% p.a.
Max Drawdown (5Y)
-54.6%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.31
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 210%.
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 (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.0% in the extended horizon.
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