600163.SS
600163.SS
CNE000000W62
ZHONGMIN ENERGY CO LTD
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Company Profile

Zhongmin Energy Co., Ltd. develops, constructs, and operates new energy power generation projects in China. It is involved in the investment, development, construction, and operation of new energy power generation projects, such as wind power and photovoltaic power, as well as solar power. The company was formerly known as Nanzhi Co Ltd. and changed its name to Zhongmin Energy Co., Ltd. in December 2015. The company was founded in 1998 and is based in Fuzhou, China. Zhongmin Energy Co., Ltd. operates as a subsidiary of Fujian Investment & Development Group Co.,Ltd.

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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
39.6% p.a.
Max Drawdown (5Y)
-67.9%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.05
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.
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