3908.HK
3908.HK
CNE100002359
CICC
Loading chart...

Company Profile

-

Related stocks

600958.SS
600958.SS • China
ORIENT SECURITIES COMPANY LIMIT
8.67 CNY
11.02B USD 1Y -24%
601995.SS
601995.SS • China
CHINA INTL CAPITAL CORPORATION
31.1 CNY
22.46B USD 1Y -17.1%
1776.HK
1776.HK • China
GF SEC
16.81 HKD
16.76B USD 1Y -17%
6066.HK
6066.HK • China
CSC
11.17 HKD
11.04B USD 1Y -19.6%
000783.SZ
000783.SZ • China
CJZQ
8.03 CNY
6.64B USD 1Y -5%
601059.SS
601059.SS • China
CINDA SECURITIES CO LTD
15.56 CNY
7.55B USD 1Y -19.6%
GROWW.NS
GROWW.NS • India
BILLIONBRAINS GARAGE VN L
192.39 INR
12.35B USD
000776.SZ
000776.SZ • China
GF SECURITIES
19.82 CNY
23.21B USD 1Y -14.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Financial Services
Industry
Capital Markets

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.2% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.08
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 285%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.2%) is noticeably higher than the 5Y average (51.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.
ende