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Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)

CNY76.86 -6.49 (-7.79%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 6 Shuangyang West Road 215400
Suqian, CN
CEO Chuang Jin
Website sidike.com
IPO 2019-11-25
ISIN CNE100003QY5

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Description

Jiangsu Sidike New Materials Science & Technology Co., Ltd. is a Chinese enterprise that specializes in the production and sale of advanced, multi-functional coating composite materials. Its comprehensive product line features a variety of offerings. These include protective films, particularly those designed for computer and smartphone screens, safeguarding devices from damage. The company also supplies electronic-grade adhesive materials, such as solutions for double-sided fixing and sealing applications. A significant part of its portfolio consists of functional coating materials, which are engineered for specific purposes like protection, electrical conduction, insulation, electromagnetic shielding, and precise marking. Finally, Jiangsu Sidike manufactures film packaging materials. Founded in 2006, the company's operations are headquartered in Suqian, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY76.86 -6.49 (-7.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.60
Float Shares
159.54M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.66% -13.50% +2.59% +37.48% +173.81% +147.63% +396.22% +292.57% +360.22% +1,580.35% +1,580.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
76.86
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.61
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +12.1% Q1'26: +12.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +8.3% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -0.5% Q1'26: -20.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.4% Q1'26: +5.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.2% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +2.9% Q1'26: +5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.94× Q1'26: 18.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.69) × ERP
WACC = 92% × Ke + 8% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 76.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.54B
est: 1.55B (-0.7%)
1.98B
est: 2.17B (-8.6%)
1.88B
est: 2.28B (-17.6%)
1.97B
est: 1.97B (-0.1%)
2.69B
est: 2.78B (-3.3%)
3.02B
est: 3.34B (-9.8%)
3.65B
3.31B – 3.99B
+9.1% YoY
4.20B
3.53B – 4.86B
+15.1% YoY
4.85B
4.40B – 5.30B
+15.5% YoY
EBITDA
243.92M
est: 267.27M (-8.7%)
323.19M
est: 373.94M (-13.6%)
355.84M
est: 392.62M (-9.4%)
336.19M
est: 339.47M (-1.0%)
484.11M
est: 503.93M (-3.9%)
610.80M
est: 605.37M (+0.9%)
660.44M
599.02M – 721.86M
+9.1% YoY
759.89M
638.61M – 881.16M
+15.1% YoY
877.81M
796.17M – 959.45M
+15.5% YoY
EBIT
150.67M
est: 127.43M (+18.2%)
231.82M
est: 178.28M (+30.0%)
196.36M
est: 187.19M (+4.9%)
94.08M
est: 161.85M (-41.9%)
117.54M
est: 204.38M (-42.5%)
164.10M
est: 245.52M (-33.2%)
267.86M
242.95M – 292.77M
+9.1% YoY
308.19M
259.01M – 357.38M
+15.1% YoY
356.02M
322.91M – 389.13M
+15.5% YoY
Net Income
181.63M
est: 177.46M (+2.3%)
209.94M
est: 275.88M (-23.9%)
168.09M
est: 273.87M (-38.6%)
56.07M
est: 130.81M (-57.1%)
54.88M
est: 92.85M (-40.9%)
60.35M
est: 83.56M (-27.8%)
188.00M
155.08M – 197.74M
+125.0% YoY
318.00M
255.07M – 325.22M
+69.1% YoY
438.70M
385.66M – 491.74M
+38.0% YoY
SGA
120.82M
est: 147.07M (-17.9%)
169.17M
est: 205.77M (-17.8%)
193.69M
est: 216.05M (-10.4%)
223.65M
est: 186.80M (+19.7%)
251.80M
est: 235.70M (+6.8%)
84.37M
est: 283.15M (-70.2%)
308.90M
280.18M – 337.63M
+9.1% YoY
355.42M
298.69M – 412.14M
+15.1% YoY
410.57M
372.39M – 448.76M
+15.5% YoY
EPS
0.43
est: 0.39 (+9.3%)
0.50
est: 0.61 (-18.2%)
0.39
est: 0.61 (-35.8%)
0.12
est: 0.29 (-58.6%)
0.12
est: 0.20 (-40.0%)
0.13
est: 0.18 (-27.8%)
0.38
0.33 – 0.43
+111.1% YoY
0.63
0.55 – 0.70
+64.5% YoY
0.95
0.83 – 1.06
+51.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
453.09M
OE per share TTM
0.97
Owner's Yield
1.17%
Maintenance CapEx ratio
486.58%
Maint CapEx / Avg PPE
151.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 272.5K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.01% 227.9K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 528.3K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 382.4K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 316.3K 0.28%
6 State Street SPDR S&P China ETF GXC 0.00% 7.4K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
88.3K
Shares Outstanding
451.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bi Yang Deputy GM & Director male
Chao Wang Deputy General Manager female
Chuang Jin GM & Chairman of the Board male
Feng Chen Deputy GM & Director male
Jiang Wu Chief Financial Officer, Financial Director, Accounting Supervisor, Secretary to the Board & Director male
Xiangqing Feng Deputy General Manager male
Zhangjian Jiang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits