CNE100001153
CNE100001153
SINOGEO
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Company Profile
Sino Geophysical Co., Ltd. engages in the exploration, development, and production of oil and gas resources in China. The company offers block resource assessment services for oil and gas asset acquisition decisions and post-acquisition management; and technical services, including integrated data acquisition and processing, earthquake and geological integration, engineering integration, and unconventional oil and gas and geothermal. It also provides petroleum exploration and development technology and engineering services. Sino Geophysical Co., Ltd. was incorporated in 2003 and is headquartered in Chaoyang, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
58.5% p.a.
Max Drawdown (5Y)
-72.7%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.96
Size Class
Mid 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 52.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (68.6%) is noticeably higher than the 5Y average (58.5%).
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 -80.1% in the extended horizon.