000750.SZ
000750.SZ
CNE0000008K4
SEALAND SECURITIES
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Company Profile

Sealand Securities Co., Ltd., together with its subsidiaries, provides financial services in China. It operates through five segments: Wealth Management Business; Corporate Financial Services; Sales Trading and Investment Business; Investment Management Business; and Other Businesses. The company offers retail wealth management services, such as investment advisory, financial planning, asset allocation services, fund management, and investment trading risk control systems, as well as securities and futures brokerage business; corporate financial services, including bond financing, equity financing, debt financing, and mergers and acquisitions; asset management; and policy bank bond underwriting, financial markets, and proprietary investment. It also provides research services; online financial services; and credit services comprising margin trading and securities lending, stock pledge, and agreed-upon repurchase agreement. The company was formerly known as Guangxi Securities Firms and changed its name to Sealand Securities Co., Ltd. in 2001. Sealand Securities Co., Ltd. was founded in 1988 and is headquartered in Nanning, 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
30.6% p.a.
Max Drawdown (5Y)
-37.9%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.71
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.
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