600927.SS
600927.SS
CNE100005D50
YONGAN FUTURES CO LTD
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Company Profile

Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides basis trading, over-the-counter derivatives, and market making services. The company was formerly known as Zhejiang Yongan Futures Brokerage Co., Ltd. and changed its name to Yongan Futures Co.,Ltd. in September 2012. Yongan Futures Co.,Ltd. was incorporated in 1992 and is headquartered in Hangzhou, 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
35.4% p.a.
Max Drawdown (5Y)
-74.5%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.75
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.
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