CNE100004CH8
CNE100004CH8
CSG ENERGY
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Company Profile
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services in China. The company offers energy-saving services, such as energy usage diagnosis, design, retrofitting, energy project investment, and operation and maintenance services. It also provides energy-saving solutions and energy-efficient electricity, cooling, heating, and gas services, including industrial high-efficiency energy station energy-saving services and smart green electricity business China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. was incorporated in 2010 and is headquartered in Guangzhou, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.0% p.a.
Max Drawdown (5Y)
-58.3%
Sharpe Ratio (5Y)
-0.33
Beta Factor
0.81
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 58.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.3% in the extended horizon.