000600.SZ
000600.SZ
CNE000000FT5
JEI
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Company Profile

HCIG Energy Investment Co., Ltd. invests in, constructs, operates, and manages energy projects based on electricity production in the People's Republic of China. It focuses on coal-fired thermal power generation and heating, as well as nuclear, wind, and hydro power. The company controls and operates installed capacity was 12,476.5 MW, of which thermal power installed capacity 11.77 million kilowatts; and photovoltaic power generation capacity of 706,500 kilowatts. The company was formerly known as Jointo Energy Investment Co., Ltd. Hebei and changed its name to HCIG Energy Investment Co., Ltd. in November 2025. The company was founded in 1994 and is headquartered in Shijiazhuang, the People's Republic of China. HCIG Energy Investment Co., Ltd. operates as a subsidiary of Hebei Construction & Investment 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
43.0% p.a.
Max Drawdown (5Y)
-50.8%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.77
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 (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.
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