601696.SS
601696.SS
CNE100003R64
BOC INTERNATIONAL (CHINA) CO LT
Loading chart...

Company Profile

BOC International (China) Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company offers equity and debt financing, financial advisory, and new third board services; research and institutional business services; wealth management, including financial product distribution, PB services, investment advisory, and repurchase; securities brokerage; credit, such as margin trading, securities lending, and stock pledge; stock options; intermediary business services; and investment management. It also provides securities investment consulting; securities underwriting and sponsorship; proprietary securities trading; securities asset management; distribution of mutual funds; management of publicly offered mutual funds; private equity investment; alternative investment; and futures. The company was founded in 2002 and is headquartered in Shanghai, China.

Related stocks

1456.HK
1456.HK • China
GLMS SEC
3.56 HKD
4.74B USD 1Y -42.8%
002939.SZ
002939.SZ • China
CGWS
7.65 CNY
4.62B USD 1Y -34.7%
002673.SZ
002673.SZ • China
WESTERN SECURITIES
6.62 CNY
4.43B USD 1Y -24.4%
601990.SS
601990.SS • China
NANJING SECURITIES CO. LTD.
6.62 CNY
4.36B USD 1Y -23%
601236.SS
601236.SS • China
HONGTA SECURITIES CO LTD
7.13 CNY
5.01B USD 1Y -23.6%
6178.HK
6178.HK • China
EB SECURITIES
6.91 HKD
4.06B USD 1Y -37.6%
000728.SZ
000728.SZ • China
GUOYUAN SECURITIES
7.29 CNY
4.76B USD 1Y -20.6%
600061.SS
600061.SS • China
SDIC CAPITAL CO LTD
6.21 CNY
5.94B USD 1Y -21.2%

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
36.2% p.a.
Max Drawdown (5Y)
-44.2%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -44.2% in the extended horizon.
ende