002534.SZ
002534.SZ
CNE100000YT5
XZCE
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Company Profile

Xizi Clean Energy Equipment Manufacturing Co., Ltd., together with its subsidiaries, provides energy utilization and engineering solutions in China and internationally. It offers gas turbine waste heat boiler; dry coke quenching waste heat boiler; sintering machine waste heat boilers; cement kiln waste heat boilers; hot water boilers; and power station boilers, such as circulating fluidized bed boilers, pulverized coal furnaces, and blast furnace gas. The company also provides power station auxiliary equipment, including high- and low-pressure heaters, deaerators, and condensers; waste incineration, biomass, natural gas, wastewater, and gas boilers; sludge boilers, molten salt heat absorbers, exchangers, and storage tanks; low temperature nitrogen combustion; SCR/SNCR equipment; and nuclear power equipment comprising nuclear power conventional island auxiliaries, and civil nuclear secondary and third level equipment. In addition, it offers thermal oil heat, petrochemical, and chemical heat exchangers, as well as other heat exchangers; seawater desalination equipment devices; gasifiers; EP/EPC/PC projects; pressure vessels; spare parts, such as super heaters, economizers, and other components; and technical services, project modifications, engineering, repair, maintenance, and other services. The company was formerly known as Hangzhou Boiler Group Co.,Ltd. and changed its name to Xizi Clean Energy Equipment Manufacturing Co., Ltd. in January 2022. Xizi Clean Energy Equipment Manufacturing Co., Ltd. was founded in 1955 and is headquartered in Hangzhou, 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
50.9% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.92
Size Class
Large 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 57.4 (Elevated multiple compression risk)
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 (50.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.
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