CNE100001D96
CNE100001D96
WESTERN SECURITIES
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Company Profile
Western Securities Co.,Ltd. engages in brokerage, proprietary, investment banking, asset management, and credit trading businesses in China. It provides securities brokerage; securities investment; alternative securities investment; securities sponsorship, underwriting, and consulting; margin trading and repurchase transaction financing; entrusted asset management; private asset management; fund management; research and consulting; and bulk commodity trading services. The company also engages in fixed income; and SME financing service business. Western Securities Co.,Ltd. was incorporated in 2001 and is headquartered in Xi'an, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
28.3% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
-0.24
Beta Factor
0.50
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 210%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.6% in the extended horizon.