600617.SS
600617.SS
CNE0000005L8
SHANXI GUOXIN ENERGY CORPORATIO
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Company Profile

Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It is also involved in the provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natural gas stoves and instrumentation equipment; information technology development and consulting services; and import and export business, as well as hydrogen energy technology research and development, geothermal energy, wind energy, solar energy, energy-saving technology consulting, biomass energy technical services, technology development, technology exchange, technology transfer, and technology promotion. It also offers urban domestic waste resource treatment and utilization; straw technology consulting and technology promotion; biomass biogas technology consulting; wind power generation technology services, sales of new energy prime movers, solar power generation technology services; oil and gas technology services; and new material technology promotion services, as well as power supply, power generation business, and construction and management of new energy charging piles. The company was formerly known as Shanghai Lianhua Synthetic Fiber Co., Ltd. and changed its name to Shanxi Guoxin Energy Corporation Limited in July 2014. The company was founded in 1992 and is based in Taiyuan, 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
41.4% p.a.
Max Drawdown (5Y)
-59.0%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.17
Size Class
Mid 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 329%.
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 (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.4% in the extended horizon.
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