000631.SZ
000631.SZ
CNE000000990
SFHN
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Company Profile

Shunfa Hengneng Corporation engages in the real estate development and operation business. The company primarily develops residential real estate projects. It also engages in the natural gas power generation and on-grid sales; supporting mechanical and electrical equipment production and sales; and sale of hot water produced by waste heat, as well as power grid auxiliary service project development, operation, maintenance, and technical services. In addition, the company offers development and sales of real estate; property management business; canteen catering services; wind power generation, such as wind power, solar energy and other clean energy power generation business; and comprehensive smart energy services. The company was formerly known as Shunfa Hengye Corporation and changed its name to Shunfa Hengneng Corporation in July 2024. The company was founded in 1993 and is based in Zhangzhou, China. Shunfa Hengneng Corporation is a subsidiary of Wanxiang Group Corporation.

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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
41.4% p.a.
Max Drawdown (5Y)
-64.8%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.13
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.
🔴 High valuation risk: Avg P/E of 303.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.8% in the extended horizon.
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