300398.SZ
300398.SZ
CNE100001XV1
PHICHEM
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Company Profile

PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising UV curable optical fiber coatings, release liners, and UV coatings for plastics surface finishing; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting diode materials, liquid crystal materials, and photoresists; and synthetic organic materials comprising pharmaceutical intermediates and liquid crystal monomers. The company was formerly known as Shanghai Phichem Material Co., Ltd. and changed its name to PhiChem Corporation in July 2021. PhiChem Corporation was founded in 2002 and is based in Shanghai, 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
56.6% p.a.
Max Drawdown (5Y)
-74.1%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.02
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.
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 (61.2%) is noticeably higher than the 5Y average (56.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.1% in the extended horizon.
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