000783.SZ
000783.SZ
CNE000000SH3
CJZQ
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Company Profile

Changjiang Securities Company Limited operates as a securities company in China. The company offers wealth management, investment banking, asset management, research, investment, and international business to individuals, institutional investors, corporate and government clients. It also provides securities brokerage, funds, futures, private equity fund management, and equity and innovative investment services; fund custody, professional trading, and other value-added services; and margin trading, stock pledges, agreed repurchase, transfer and refinancing, and equity incentive financing services. The company was formerly known as Hubei Securities Company. Changjiang Securities Company Limited was founded in 1991 and is headquartered in Wuhan, 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
32.0% p.a.
Max Drawdown (5Y)
-40.7%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.85
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
Elevated Short-Term Volatility: 3Y volatility (36.9%) is noticeably higher than the 5Y average (32.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.7% in the extended horizon.
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