601162.SS
601162.SS
CNE100003F43
TIANFENG SECURITIES CO LTD
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Company Profile

Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting, and research findings presentation; equity and bond financing; investment consulting, financial product distribution, and margin trading; collective, targeted, and specialized asset management; and investment banks and security brokerage. It also provides equity propriety trading, bond trading, and RMB interest rate swap; PE/VC, and government-guided and venture capital funds; pre-IPO/direct equity investment/equity funds, and STAR market/growth enterprise market; and future brokerage, future asset management, and risk management. In addition, the company offers securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; agency sales of securities investment funds; securities underwriting and sponsorship; proprietary securities trading; margin trading; agency sales of financial products; and intermediary introduction services for futures companies. The company was formerly known as Sichuan Tianfeng Securities Brokerage Company Limited and changed its name to Tianfeng Securities Co., Ltd. in 2012. Tianfeng Securities Co., Ltd. was founded in 2000 and is based in Wuhan, 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
37.8% p.a.
Max Drawdown (5Y)
-52.2%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.63
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 89.5 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (43.0%) is noticeably higher than the 5Y average (37.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.
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