300191.SZ
300191.SZ
CNE100001153
SINOGEO
Loading chart...

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.

Related stocks

002221.SZ
002221.SZ • China
DHE
5.68 CNY
1.34B USD 1Y -33.3%
000968.SZ
000968.SZ • China
BLUE FLAME HOLDING
7.11 CNY
1.03B USD 1Y +1.3%
RATU.JK
RATU.JK • Indonesia
Raharja Energi Cepu Tbk.
4,040 IDR
613.64M USD 1Y -54.1%
TBN
TBN • Australia
Tamboran Resources Corporation
34.02 USD
1.19B USD 1Y +15.6%
BPT.AX
BPT.AX • Australia
BEACH FPO [BPT]
0.87 AUD
1.39B USD 1Y -24.7%
ENRG.JK
ENRG.JK • Indonesia
Energi Mega Persada Tbk
995 IDR
1.99B USD 1Y +3.6%
0467.HK
0467.HK • Hong Kong SAR China
UNITEDENERGY GP
0.43 HKD
1.41B USD 1Y -15.7%
1662.T
1662.T • Japan
JAPAN PETROLEUM EXPLORATION CO
1,679 JPY
2.72B USD 1Y +25.5%

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
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.
ende