300806.SZ
300806.SZ
CNE100003QY5
SIDIKE
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Company Profile

Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production, and sale of multifunctional coating composite materials in China and internationally. It offers functional films, such as precision protective films and releasing materials; tapes and adhesives, including double-sided, optical clear adhesive, explosion-proofing films, single-sided tapes, mylar tapes, and conductive/shielding tapes; thermal management materials comprising graphite and graphene materials; polymer film materials; and packaging materials. It serves electronics, display module, lithium battery, automotive, home appliances, and others. The company was founded in 2006 and is headquartered in Taicang, 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
64.5% p.a.
Max Drawdown (5Y)
-73.3%
Sharpe Ratio (5Y)
0.27
Beta Factor
1.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.89 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 299.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.5%) is noticeably higher than the 5Y average (64.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.
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