603360.SS Overview

Company Profile

Dalian BIO-CHEM Company Limited engages in the research and development, production, and sale of industrial fungicides in China and internationally. It offers various isothiazolinone fungicides, including CMIT/MIT, MIT, OIT, DCOIT, and BIT series products; and OEM/ODM services. The company was founded in 2003 and is based in Dalian, China.

Related stocks

603227.SS

603227.SS • China

XINJIANG XUEFENG S

7.57 CNY

1.21B USD 1Y -20.1%

000930.SZ

000930.SZ • China

5.38 CNY

1.49B USD 1Y -9.9%

300910.SZ

300910.SZ • China

27.45 CNY

1.22B USD 1Y -33.2%

0546.HK

0546.HK • China

4.33 HKD

1.38B USD 1Y -56%

002053.SZ

002053.SZ • China

9.73 CNY

1.34B USD 1Y -23.2%

603826.SS

603826.SS • China

FUJIAN KUNCAI MATERIAL TECHNOLO

15 CNY

1.91B USD 1Y +0.7%

600810.SS

600810.SS • China

SHEN MA INDUSTRY

6.41 CNY

1.04B USD 1Y -38.5%

600273.SS

600273.SS • China

ZHEJIANG JIAHUA ENGY CHEMICAL I

6.3 CNY

1.24B USD 1Y -24.9%

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.biofc.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.5% p.a.

Max Drawdown (5Y)

-69.5%

Sharpe Ratio (5Y)

0.37

Beta Factor

0.14

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 48.0 (Elevated multiple compression risk)

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

Elevated Short-Term Volatility: 3Y volatility (55.4%) is noticeably higher than the 5Y average (48.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.