CNE000001B82
CNE000001B82
BEIJING JINGNENG POWER CO LTD
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Company Profile
Beijing Jingneng Power Co., Ltd. produces and sells power and heat products in China. The company is also involved in the operation of power equipment; testing and repair of power generation equipment; sales of desulfurization gypsum; and investing in, constructing, operating, and managing energy projects primarily focused on power generation. In addition, it engages in coal-fired power generation and heating; new energy power generation, such as wind power, photovoltaics, and energy storage; and integrated energy services, as well as coal mine investments. Beijing Jingneng Power Co., Ltd. was founded in 2000 and is headquartered in Beijing, 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
37.6% p.a.
Max Drawdown (5Y)
-46.9%
Sharpe Ratio (5Y)
0.19
Beta Factor
0.99
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.