300274.SZ
300274.SZ
CNE1000018M7
SUNGROW POWER SUPPLY
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Company Profile

Sungrow Power Supply Co., Ltd. engages in the research and development, manufacture, sale, and service of new energy power supply equipment. The company offers photovoltaic inverters, energy storage systems, wind power converters and transmission products, electric control and power supply systems for new energy vehicles, charging equipment, smart energy operation service, floating PV systems, and hydrogen energy equipment, as well as new energy investment and development. It operates in Mainland China, Hong Kong, Macao, Taiwan, Europe, the Americas, the Middle East, Africa, the Asia-Pacific, and China. Sungrow Power Supply Co., Ltd. was founded in 1997 and is headquartered in Hefei, 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
56.0% p.a.
Max Drawdown (5Y)
-66.6%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.71
Size Class
Mega 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.
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 (56.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.5% in the extended horizon.
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