600995.SS Overview

Company Profile

China Southern Power Grid Energy Storage Co., Ltd. engages in the development, investment, construction, and operation of pumped storage, peak-shaving hydropower, and energy storage activities. The company was formerly known as Yunnan Wenshan Electric Power Co.,Ltd. China Southern Power Grid Energy Storage Co., Ltd. was founded in 1997 and is based in Guangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Regulated Electric

Website

https://www.es.csg.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

39.6% p.a.

Max Drawdown (5Y)

-61.9%

Sharpe Ratio (5Y)

0.15

Beta Factor

0.72

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 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 -61.9% in the extended horizon.