CNE000001592
CNE000001592
SPIC HYDROPOWER CO LTD
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Company Profile
SPIC Hydropower Co., Ltd. provides power generation and environmental protection services in China and internationally. It operates through Electricity Sales; Franchises; Environmental Engineering and Services, and Others segments. The company is involved in the desulfurization, denitrification, water treatment operation, catalyst, and other businesses. The company was formerly known as Spic Yuanda Environmental-Protection Co.,Ltd. and changed its name to SPIC Hydropower Co., Ltd. in January 2026. SPIC Hydropower Co., Ltd. was founded in 1994 and is based in Chongqing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.8% p.a.
Max Drawdown (5Y)
-53.3%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.16
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (47.1%) is noticeably higher than the 5Y average (41.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.1% in the extended horizon.