002838.SZ
002838.SZ
CNE100002CD1
DAWN
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Company Profile

Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bio-based materials, biodegradable materials, and melt-blown materials. It serves automotive, home appliances, electronic and electrical, rail transportation, aerospace, medical and health care, constructional engineering, sanitary ware, sports equipment, industrial products, civilian products, packaging, catering, and other fields. The company was incorporated in 2002 and is headquartered in Longkou, 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
47.1% p.a.
Max Drawdown (5Y)
-72.5%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.77
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (47.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.2% in the extended horizon.
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