601136.SS
601136.SS
CNE100005VG7
CAPITAL SECURITIES CORPORATION
Loading chart...

Company Profile

Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, Investment Banking Business, and Others segments. The company offers wealth management services, including mutual and private equity funds, margin and credit trading, trust, and credit services, as well as brokerage services, including trading, research, and product sales support services. It also provides fixed income services, such as short-term financing, exchange-traded privately placed corporate bonds, treasury bonds, central bank bills, medium-term notes, financial and convertible bonds, and derivatives. In addition, the company offers investment banking services; equity financing services comprising initial public offerings and refinancing; mergers and acquisitions (M&A) and financial advisory services consisting of major asset purchases or sales, share issuance for asset acquisition, cross-border M&A, mergers and spin-offs, backdoor listings, equity incentives, and market capitalization management; capital intermediary services, including M&A and equity investment funds, M&A and bridge financing, structured and mezzanine financing, and bond resale; and debt financing services, such as corporate bonds, financial bonds, company bonds, and asset securitization services. Further, it provides stock sponsorship and underwriting; bond issuance and underwriting; securities brokerage; commodity futures and financial futures brokerage; asset management; equity investment management; financial consulting; project investment; and consulting services for non-securities businesses. The company serves corporate, institutional, retail, and high-net-worth clients. The company was incorporated in 2000 and is headquartered in Beijing, China. Capital Securities Corporation Limited operates as a subsidiary of Beijing Capital Venture Group Co., Ltd.

Related stocks

600918.SS
600918.SS • China
ZHONGTAI SECURITIES CO. LTD.
5.47 CNY
6.48B USD 1Y -23.5%
601236.SS
601236.SS • China
HONGTA SECURITIES CO LTD
7.13 CNY
5.01B USD 1Y -23.6%
600061.SS
600061.SS • China
SDIC CAPITAL CO LTD
6.21 CNY
5.94B USD 1Y -21.2%
002945.SZ
002945.SZ • China
CLS
14.12 CNY
5.7B USD 1Y -16.1%
6806.HK
6806.HK • China
SWHY
2.38 HKD
7.58B USD 1Y -31.4%
601878.SS
601878.SS • China
ZHESHANG SECURITIES CO. LTD
8.96 CNY
6.08B USD 1Y -23%
601990.SS
601990.SS • China
NANJING SECURITIES CO. LTD.
6.62 CNY
4.36B USD 1Y -23%
1456.HK
1456.HK • China
GLMS SEC
3.56 HKD
4.74B USD 1Y -42.8%

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
44.8% p.a.
Max Drawdown (5Y)
-55.0%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.05
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 216%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.
ende