600610.SS
600610.SS
CNE000000503
GUIZHOU ZHONGYIDA CO LTD
Loading chart...

Company Profile

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. It serves alkyd resins, synthetic lubricants, antioxidants, flame retardants, UV monomers, rosin resins, plasticizers, explosives, inks and other fields. The company was formerly known as Shanghai Zhongyida Co., Ltd. and changed its name to Guizhou Zhongyida Co., Ltd in April 2023. Guizhou Zhongyida Co., Ltd was founded in 1992 and is based in Shanghai, the People's Republic of China.

Related stocks

600955.SS
600955.SS • China
LIHUAYI WEIYUAN CHEMICAL CO LTD
13.06 CNY
1.07B USD 1Y -9.8%
002759.SZ
002759.SZ • China
TONZE
13.8 CNY
1.04B USD 1Y -36.4%
300196.SZ
300196.SZ • China
CHANGHAI COMPOSITES
16.43 CNY
1.01B USD 1Y +10.2%
900908.SS
900908.SS • China
SHANGHAI CHLOR-ALKALI CHEMICAL
0.59 USD
1.37B USD 1Y -13.7%
002254.SZ
002254.SZ • China
YANTAI TAYHO
11.44 CNY
1.46B USD 1Y +14.2%
603612.SS
603612.SS • China
SUNSTONE DEVELOPMENT CO LTD
16.32 CNY
1.22B USD 1Y -36.6%
600063.SS
600063.SS • China
ANHUI WANWEI UPDATED HIGH-TECH
5.54 CNY
1.72B USD 1Y -11.6%
600328.SS
600328.SS • China
中盐化&#24037
5.79 CNY
1.27B USD 1Y -27.7%

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
60.0% p.a.
Max Drawdown (5Y)
-84.3%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.87
Size Class
Mid 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 502%.
🔴 High valuation risk: Avg P/E of 154.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (66.3%) is noticeably higher than the 5Y average (60.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.8% in the extended horizon.
ende