600726.SS Overview

Company Profile

Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It is also involved in coal production and sales business. It has an installed capacity of 25,843,300 kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and changed its name to Huadian Energy Company Limited in July 2004. Huadian Energy Company Limited was founded in 1993 and is based in Harbin, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Independent Power Producers

Website

https://www.hdenergy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.7% p.a.

Max Drawdown (5Y)

-52.3%

Sharpe Ratio (5Y)

0.21

Beta Factor

-0.45

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 255%.

🔴 High valuation risk: Avg P/E of 124.5 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (50.2%) is noticeably higher than the 5Y average (45.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.