603026.SS
603026.SS
CNE100001ZW4
SHIDA SHINGHWA ADVANCED MATERIA
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Company Profile

Shida Shinghwa Advanced Material Group Co., Ltd. engages in the production and sale of chemical raw materials and products in China. The company offers lithium battery electrolyte, such as electrolyte solvent, solutes, and additives; cathode material of lithium battery, including silicon anode material and cathode pre-lithiation material; and wet electronic and fine chemicals. It also provides dimethyl carbonate series comprising electrolytes, MTBE , liquefied petroleum gas, and propylene oxide. The company was formerly known as Shinghwa Advanced Material Group Co.,ltd. and changed its name to Shida Shinghwa Advanced Material Group Co., Ltd. in May 2024. Shida Shinghwa Advanced Material Group Co., Ltd. was founded in 2002 and is headquartered in Dongying, 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
51.3% p.a.
Max Drawdown (5Y)
-91.0%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.50
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 (51.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.2% in the extended horizon.
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