301611.SZ
301611.SZ
CNE100006LF8
KEMA
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Company Profile

Suzhou KemaTek, Inc. engages in the research, development, manufacturing, and sales of various ceramic components in China and internationally. The company offers oxide, nitride, carbide, and machinable ceramics; surface treatment services; and metal structural components. Its products are applied in advanced equipment manufacturing, mechanical equipment, medical and pharmaceutical, new energy, electronic communications, as well as auto, textile, and chemical industries. The company was founded in 2009 and is headquartered in Suzhou, 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
3Y Volatility
77.2% p.a.
Max Drawdown (3Y)
-58.2%
Sharpe Ratio (3Y)
0.48
Beta Factor
0.66
Size Class
Large 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 163.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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