CNE1000041T4
CNE1000041T4
FARASIS ENERGY (GAN ZHOU) CO LT
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Company Profile
Farasis Energy (Gan Zhou) Co., Ltd. provides energy solutions. The company is also engaged in the research, development, production, and sales of power batteries and battery systems; green power for transportation networks; as well as develops energy storage technologies. It is also involved in electrical machinery and equipment manufacturing; technology promotion and application services; sells new energy vehicle; and automobile manufacturing; as well as holds investments, and property. Farasis Energy (Gan Zhou) Co., Ltd. was founded in 2009 and is based in Ganzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.5% p.a.
Max Drawdown (5Y)
-79.0%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (47.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.0% in the extended horizon.