000690.SZ Overview

Company Profile

Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Independent Power Producers

Website

https://www.baolihua.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.2% p.a.

Max Drawdown (5Y)

-51.4%

Sharpe Ratio (5Y)

-0.16

Beta Factor

0.57

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 (34.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -60.5% in the extended horizon.