000966.SZ Overview

Company Profile

CHN Energy Changyuan Electric Power Co.,Ltd. produces and sells electricity and heat in China. It generates electricity through thermal, photovoltaic, hydro, wind, and biomass sources, as well as provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co.,Ltd. in August 2021. The company was founded in 1995 and is based in Wuhan, China. CHN Energy Changyuan Electric Power Co.,Ltd. operates as a subsidiary of Chnenergy Investment Group Co.,LTD.

Related stocks

600744.SS

600744.SS • China

DATANG HUAYIN ELECTRIC POWER CO

6.08 CNY

1.85B USD 1Y -5.1%

0579.HK

0579.HK • China

1.6 HKD

1.68B USD 1Y -38.5%

600167.SS

600167.SS • China

LUENMEI QUANTUM CO LTD

6.05 CNY

2.05B USD 1Y -28.8%

000543.SZ

000543.SZ • China

WENERGY CO.,LTD

7.38 CNY

2.5B USD 1Y -1.2%

000600.SZ

000600.SZ • China

7.27 CNY

2.21B USD 1Y -7.3%

000767.SZ

000767.SZ • China

3.36 CNY

1.55B USD 1Y +15.5%

000899.SZ

000899.SZ • China

9.22 CNY

1.35B USD 1Y -4.3%

000875.SZ

000875.SZ • China

4.66 CNY

2.53B USD 1Y -26.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Regulated Electric

Website

https://www.cydl.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

35.5% p.a.

Max Drawdown (5Y)

-57.6%

Sharpe Ratio (5Y)

-0.47

Beta Factor

0.54

Size Class

Large Cap

Notes & Warnings

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.9% in the extended horizon.