600903.SS
600903.SS
CNE100002TM6
GUIZHOU GAS GROUP CO LTD
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Company Profile

Guizhou Gas Group Corporation Ltd. operates as a city gas and energy supply services provider in China. The company engages in the sale of gas; construction, operation, and service management of natural gas branch pipelines, urban gas transmission and distribution systems, liquefied natural gas receiving, storage, and supply stations, and gas stations, as well as related engineering design, construction, and maintenance. It also purchases pipeline natural gas, liquefied natural gas, shale gas and biomass gas from upstream suppliers, and distributes them to urban residents, commercial, industrial, heating, gas stations, comprehensive energy users through natural gas branch pipelines, gate stations, storage and distribution stations and various levels of transmission, and distribution networks. Guizhou Gas Group Corporation Ltd. was founded in 2003 and is based in Guiyang, China.

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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
36.5% p.a.
Max Drawdown (5Y)
-49.9%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.65
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 339.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.
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