000537.SZ
000537.SZ
CNE000000271
GD ELECTRICITY
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Company Profile

Green Development Electricity Group of Tianjin Co., Ltd. engages in the investment, development, and operation of wind and solar energy in China. It is involved in development and construction of onshore and offshore wind power, photovoltaic power generation, and concentrated solar power. The company was formerly known as China Green Electricity Investment of Tianjin Co., Ltd. and changed its name to Green Development Electricity Group of Tianjin Co., Ltd. in December 2025. Green Development Electricity Group of Tianjin Co., Ltd. was founded in 1986 and is based in Beijing, China. Green Development Electricity Group of Tianjin Co., Ltd. operates as a subsidiary of Luneng 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
45.2% p.a.
Max Drawdown (5Y)
-75.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.48
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 252%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.5% in the extended horizon.
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