000686.SZ
000686.SZ
CNE0000004H9
NORTHEAST SECURITIES
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Company Profile

Northeast Securities Co., Ltd. engages in the wealth management, institutional, investment banking, credit, asset management, and securities investment businesses in China. The company offers securities brokerage and asset allocation services; trading services for stocks, bonds, funds, futures, and options; research and consulting services to public and private fund, listed company, non-listed public company, government and enterprise, and financial peer clients; and designs and customizes investment and financing business solutions. It also provides financing and financial advisory service; regional equity market listing recommendations, reforms, supervision, and private bond financing; margin trading, stock pledge, securities lending, and equity incentive exercise financing; asset management, orient fund, and private equity funds; equity investment, off-exchange derivatives, new third board market making, alternative investments, as well as fixed income, currencies, and commodities services. The company was founded in 1988 and is headquartered in Changchun, 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
31.4% p.a.
Max Drawdown (5Y)
-43.7%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 281%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.
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