000852.SZ Overview

Company Profile

Related stocks

3899.HK • China

CIMC ENRIC

7.03 HKD

1.85B USD 1Y -13.6%

600339.SS • China

CHINA PETROLEUM ENGINEERING CO

3.35 CNY

2.8B USD 1Y -5.9%

2883.HK • China

CHINA OILFIELD

7.66 HKD

4.65B USD 1Y +12.2%

600583.SS • China

OFFSHORE OIL ENGINEERING CO

6.59 CNY

4.36B USD 1Y +22.9%

1921.HK • China

DALIPAL HLDG

3.29 HKD

651.45M USD 1Y -49%

7293.KL • Malaysia

YINSON

2.12 MYR

1.52B USD 1Y -12.4%

601808.SS • China

CHINA OILFIELD SERVICES

12.57 CNY

8.97B USD 1Y -8.6%

7277.KL • Malaysia

DIALOG

1.91 MYR

2.64B USD 1Y -4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Energy

Industry

Oil & Gas Equipment & Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.6% p.a.

Max Drawdown (5Y)

-47.9%

Sharpe Ratio (5Y)

-0.21

Beta Factor

0.63

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

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 -74.3% in the extended horizon.