CNE000000M56
CNE000000M56
DATANG HUAYIN ELECTRIC POWER CO
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Company Profile
Datang Huayin Electric Power Co.,Ltd, together with its subsidiaries, engages in the power generation business in China. It is involved in thermal power generation; operation of hydro, wind, and solar power projects; and sale of electricity. The company was founded in 1993 and is based in Changsha, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
48.3% p.a.
Max Drawdown (5Y)
-64.1%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.60
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 1132%.
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (54.7%) is noticeably higher than the 5Y average (48.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.