002810.SZ
002810.SZ
CNE100002BP7
SD HEAD
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Company Profile

Shandong Head Group Co.,Ltd. engages in the production and sales of water-soluble polymer compound series, food additives, and cellulose plant products in the People's Republic of China and internationally. The company offers non-ionic cellulose ethers which provide various cellulose ether products, including hydroxypropyl methyl cellulose (HPMC), hydroxyethyl methyl cellulose, ethyl cellulose, and hydroxyethyl cellulose; and HPMC vegetable capsule, HPMC vegetable capsule, HPMC delay released vegetable capsule, and HPMC enteric vegetable capsule. It also provides colouring services; and printing services comprising company name, brand name, and product names. In addition, the company manufactures graphite chemical equipment, silicon carbide equipment, and chemical equipment, such as graphite heat exchangers, absorbers, graphite two-in-one hydrogen chloride synthesis furnaces, and other graphite chemical equipment, as well as non-ferrous metal reactors, heat exchangers, towers, reactors, and separators used in petroleum, chemical, pharmaceutical, metallurgy, electric power, papermaking, marine engineering, environmental protection, and other fields. The company was formerly known as Shandong Head Co.,Ltd. and changed its name to Shandong Head Group Co.,Ltd. in January 2022. Shandong Head Group Co.,Ltd. was founded in 1992 and is headquartered in Zibo, the People's Republic of 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
44.3% p.a.
Max Drawdown (5Y)
-83.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.77
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
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