688660.SS
688660.SS
CNE1000051Y3
SHANGHAI ELECTRIC WIND POWER GR
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Company Profile

Shanghai Electric Wind Power Group Co., Ltd. engages in the design, development, manufacturing, and sale of wind power equipment in China. The company provides value-added services for wind turbines, wind farm management optimization, and personnel capacity improvement, as well as spare parts solutions, lean operation and maintenance, special operation and maintenance, intelligent equipment, intelligent asset management, asset optimization, training, and consulting. It is also involved in the wind resource development, wind farm investment and construction, wind farm operation, or transfer. The company was founded in 2006 and is based in Shanghai, China. Shanghai Electric Wind Power Group Co., Ltd. is a subsidiary of Shanghai Electric Machinery Co., Ltd.

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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
59.0% p.a.
Max Drawdown (5Y)
-81.4%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.22
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (69.9%) is noticeably higher than the 5Y average (59.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.4% in the extended horizon.
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