1811.HK
1811.HK
BMG202981087
CGN NEW ENERGY
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Company Profile

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. It operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, and biomass power generation projects, as well as an energy storage project. The company also engages in the construction and operation of power stations and other associated facilities. In addition, it provides management services to power plants. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. CGN New Energy Holdings Co., Ltd. operates as a subsidiary of CGN Energy International Holdings Co., Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.4% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
-0.54
Beta Factor
0.94
Size Class
Mid 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 333%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.0% in the extended horizon.
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