300118.SZ
300118.SZ
CNE100000T73
RISEN ENERGY
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Company Profile

Risen Energy Co.,Ltd. provides solar modules in China. The company offers TOPCon and hyper-ion modules; C and BIPV and residential BIPV systems; quality control; micro, string, and hybrid inverters; and energy storage products, including residential, C and I, and utility scale energy storage, as well as modular ESS, energy storage inverter/PCS, and energy management system products. It is also involved in the construction, operation, and sale of photovoltaic power plants; energy storage stations; and photovoltaic and energy storage systems. It also exports its products to various countries and regions, including Europe, the United States, Africa, and the Asia Pacific. The company was formerly known as Ninghai Risen Electric Co., Ltd. and changed its name to Risen Energy Co.,Ltd. in 2009. Risen Energy Co.,Ltd. was founded in 1986 and is headquartered in Ningbo, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.5% p.a.
Max Drawdown (5Y)
-77.5%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.
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