300821.SZ Overview

Company Profile

Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internationally. Shandong Dongyue Organosilicon Materials Co., Ltd. was founded in 2006 and is headquartered in Zibo, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Specialty Chemicals

Website

https://www.dyyjg.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

55.3% p.a.

Max Drawdown (5Y)

-77.1%

Sharpe Ratio (5Y)

-0.14

Beta Factor

1.00

Size Class

Large 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.

🔴 High valuation risk: Avg P/E of 57.2 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (63.0%) is noticeably higher than the 5Y average (55.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.1% in the extended horizon.