600072.SS
600072.SS
CNE000000QR6
CSSC SCIENCE & TECHNOLOGY CO LT
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Company Profile

CSSC Science & Technology Co., Ltd operates in the wind power industry primarily in China. It offers wind turbines and wind turbine components. The company is also involved in undertaking housing construction and bidding projects; survey, consulting, design, and supervision projects; and contracting bidding projects. In addition, it offers technical services and technical consulting on wind turbines; constructs and operates wind farms; wind and solar power stations; invests in, develops, constructs, operates, and manages electricity projects; general contracting for power engineering construction, mechanical, and electrical installation; and housing construction. Further, it provides engineering design, surveying, consulting, and supervision services, with a focus on shipbuilding, marine engineering, water transport, architecture, municipal engineering, and environmental protection, including EPC contracting and digital platform solutions. It undertakes survey, consulting, design, and supervision projects for international and domestic bidding projects. CSSC Science & Technology Co., Ltd was founded in 1997 and is based in Shanghai, 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
43.3% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 248%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.7% in the extended horizon.
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