601059.SS
601059.SS
CNE100005VS2
CINDA SECURITIES CO LTD
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Company Profile

Cinda Securities Co., Ltd. engages in the securities brokerage, investment banking, and asset management businesses in China and internationally. The company offers agency trading services for stocks, funds, warrants, and bonds; and personalized investment advisory and consulting services. It also provides equity and bond financing and financial advisory services, such as IPOs, listed company refinancing, corporate and enterprise bonds, financial bonds, asset-backed securities, mergers and acquisitions, and listing recommendations. In addition, the company offers targeted (single) and collective asset management, asset securitization, and asset management investment advisory services. Further, it engages in the private equity investment fund, alternative investment, research, and other businesses. The company was founded in 2007 and is headquartered in Beijing, China. Cinda Securities Co., Ltd. operates as a subsidiary of China Cinda Asset Management Co., Ltd.

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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
42.9% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.73
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 (42.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.
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