1133.HK
1133.HK
CNE1000003C0
HARBIN ELECTRIC
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Company Profile

Harbin Electric Company Limited, together with its subsidiaries, manufactures and sells power plant equipment in the People's Republic of China, the rest of Asia, Africa, Europe, and the United States. It operates through new power system with new energy as the main body; clean and efficient industrial system; green and low-carbon drive system; and other businesses segments. The company provides thermal power equipment, including boilers, steam turbines, and steam turbine generators; hydropower generator units; nuclear power main equipment comprising nuclear island and conventional island equipment; and a set of steam power equipment consisting of 9F/9H class gas turbines, and combined gas and steam cycle sets. It also engages in the research and development, and production of clean energy products, comprising solar energy, tidal power, and desalination; and provision of ancillary equipment, industrial steam turbines, industrial boilers, control devices, valves for power stations, pressure vessels, etc. In addition, the company is involved in the turnkey construction of power station projects; servicing of thermal and hydropower equipment; import and export of equipment for power stations; provision of after-sales service for power station equipment products; research and development of engineering technology for power equipment, and its ancillary products; and provision of environmental protection engineering services, such as desulfurization, denitrification, and dust removal. Further, it engages in the manufacturing; finance; wholesale of other mechanical equipment, and electronic products; leasing; export trade; water conservancy, environment, and public facilities management; biomass power generation; business services; and science and technology promotion and application activities. The company was founded in 1994 and is headquartered in Harbin, the People's Republic of China. Harbin Electric Company Limited is a subsidiary of Harbin Electric Corporation.

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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
61.7% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.44
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.6% in the extended horizon.
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