300568.SZ
300568.SZ
CNE100002DP3
SENIOR
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Company Profile

Shenzhen Senior Technology Material Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separators, as well as RO membranes and other functional products. Its products are used in electric cars, trains, industrial machinery, EMU, electrical energy storage, aerospace, smartphones, tablets, laptops, wearables, AR/VR devices, power tools, and other applications. Shenzhen Senior Technology Material Co., Ltd. was formerly known as Shenzhen Fu Yi Da Electronics Technology Co. Ltd. and changed its name to Shenzhen Senior Technology Material Co., Ltd. in September 2008. The company was incorporated in 2003 and is headquartered in Shenzhen, 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
53.2% p.a.
Max Drawdown (5Y)
-81.2%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.84
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 156.9 (Elevated multiple compression risk)
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 (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
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