600155.SS
600155.SS
CNE000000X53
POLARIS BAY GROUP CO LTD
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Company Profile

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers underwriting, mergers and acquisitions, securities and financial research, asset management, securities brokerage, proprietary trading, margin trading, private equity investment and financing, futures trading, alternative investments, and asset securitization services. It also provides credit transaction business comprising margin financing and securities lending; stock-pledged repurchase and agreed repurchase; and financial advice for securities trading and investment, stock pledged and agreed repurchase, fixed income and equity products, alternative investment, bond underwriting, and investment banking services. The company was formerly known as Polaris Bay Group Co., Ltd. and changed its name to Huachuang Yunxin Digital Technology Co., Ltd. in June 2023. Huachuang Yunxin Digital Technology Co., Ltd. was founded in 1998 and is based in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.3% p.a.
Max Drawdown (5Y)
-49.3%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.
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