605090.SS
605090.SS
CNE1000051T3
JIANGXI JOVO ENERGY CO LTD
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Company Profile

Jiangxi Jovo Energy Co., Ltd provides clean energy integrated service for gas industries in China, Hong Kong, Macao, Taiwan, and internationally. It operates through Clean Energy Business, Energy Services Business, and Special Gases Business segments. The company is involved in procurement and sale of liquefied petroleum gas; procurement, production, and sale of natural gas; and chemical products, such as dimethyl ether, polyethylene, polyvinyl chloride, heavy hydrocarbons, and other products. It also engages in supply of liquid hydrogen, liquid oxygen, and liquid nitrogen for commercial aerospace launch sites; shipping services; road freight transport services; equipment leasing services; warehousing services; sale of hydrogen refueling and storage facilities; production and sale of hydrogen and helium; technology development and technical services; information system operation and maintenance services; and information technology consulting services. Jiangxi Jovo Energy Co., Ltd was founded in 2008 and is headquartered in Guangzhou, 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
41.6% p.a.
Max Drawdown (5Y)
-42.4%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.55
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -42.4% in the extended horizon.
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