601208.SS
601208.SS
CNE1000013T3
SICHUAN EM TECH CO LTD
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Company Profile

Sichuan Em Technology Co., Ltd. engages in the research, development, manufacture, and sale of new chemical materials worldwide. The company offers optical PET base films for automotive decoration, polarizer, touch module, industrial, and backlight module; multi-layer ceramic capacitors release base films, and dry films; and both sides coated PET base film for reflective film of biafacial glass modules. It provides insulation material products, including PET films, BOPP film and metalized films, PC/PP (casting) films/sheets, flexible laminates, rigid laminates and machined parts, and adhesive tapes and protection films; and functional materials, consisting of polyvinyl butyral (PVB) interlayer films, halogen-free FR polyester chips and yarns and fabrics, PVB resin for PVB interlayer and other applications, high visibility flame retardant fabrics, flame retardant polyester yarns, flame retardant cotton fabrics, and PVB resins. In addition, it offers specific electronic, electronic, MDI modified epoxy, phosphorus containing epoxy, brominated epoxy, phenolic epoxy, standard epoxy, and PVB resin products; and resins for tires and rubbers comprising P-tert-octylphenol formaldehyde tackifier, cashew oil modified phenolic, alkylphenol acetylene, phenolic resin for casting coated sand, pure phenolic, salicyclic acid, resorcinol formaldehyde, and tall oil modified phenolic resins, as well as impregnating varnishes and wire enamels products. The company serves power generation equipment, UHV power transmission, smart energy grid, new energy vehicles, rail transportation, optoelectronic displays, consumer electronics, 5G communication, and electrical appliances industries. Sichuan Em Technology Co., Ltd. was founded in 1966 is headquartered in Mianyang, 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
55.0% p.a.
Max Drawdown (5Y)
-67.3%
Sharpe Ratio (5Y)
0.42
Beta Factor
1.48
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 127.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (61.5%) is noticeably higher than the 5Y average (55.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.3% in the extended horizon.
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