601990.SS
601990.SS
CNE1000031R9
NANJING SECURITIES CO. LTD.
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Company Profile

Nanjing Securities Co., Ltd. provides securities finance and other related services in China. It operates through Securities and Futures Brokerage Business; Securities Investment Business; Investment Banking; and Asset Management and Investment Management Business segments. The company offers securities agency trading, futures IB, margin trading, agreed repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in equity securities investment, bond and related derivatives investment, and equity derivatives investment; equity financing, bond sales, bond and structured financing, and related financial advisory business; and collective, targeted, and special asset management business, as well as private equity and fund management business. Nanjing Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, 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
27.1% p.a.
Max Drawdown (5Y)
-40.4%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.39
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 (27.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.4% in the extended horizon.
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