300785.SZ
300785.SZ
CNE100003LV2
ZDM
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Company Profile

Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It involved in Internet information promotion activities. The company also provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Communication Services
Industry
Internet Content & Information
Website
https://www.zhidemai.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
69.8% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.94
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.
🔴 High valuation risk: Avg P/E of 79.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (74.6%) is noticeably higher than the 5Y average (69.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.
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