688339.SS
688339.SS
CNE100005VT0
BEIJING SINOHYTEC CO LTD
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Company Profile

Beijing SinoHytec Co., Ltd., together with its subsidiaries, engages in the research and development and commercialization of hydrogen fuel cells in China and internationally. The company provides fuel cell systems and related technology development and services and technical services; provision of combined heat and power systems, PEM electrolyzers, and fuel cell stacks; and energy technology promotion services. The company's products are for use in commercial vehicles, such as buses, logistics vehicles, and heavy trucks. It offers its products and services through commercial vehicle manufacturers. Beijing SinoHytec Co., Ltd. was incorporated in 2012 and is headquartered in Beijing, 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
50.8% p.a.
Max Drawdown (5Y)
-86.3%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.94
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.
Unprofitable business model: The company is currently generating net losses.
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 (50.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.
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