6178.HK Overview

Company Profile

Related stocks

601990.SS • China

NANJING SECURITIES CO. LTD.

6.62 CNY

4.36B USD 1Y -23%

601696.SS • China

BOC INTERNATIONAL (CHINA) CO LT

11.04 CNY

4.59B USD 1Y -23.4%

002673.SZ • China

WESTERN SECURITIES

6.62 CNY

4.43B USD 1Y -24.4%

601236.SS • China

HONGTA SECURITIES CO LTD

7.13 CNY

5.01B USD 1Y -23.6%

1456.HK • China

GLMS SEC

3.56 HKD

4.74B USD 1Y -42.8%

002670.SZ • China

GUOSHENG SECURITIES

11.16 CNY

3.23B USD 1Y -49.2%

002939.SZ • China

CGWS

7.65 CNY

4.62B USD 1Y -34.7%

600369.SS • China

SOUTHWEST SECURITIES CO. LTD.

3.94 CNY

3.92B USD 1Y -17.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.8% p.a.

Max Drawdown (5Y)

-51.8%

Sharpe Ratio (5Y)

-0.01

Beta Factor

0.41

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 (48.1%) is noticeably higher than the 5Y average (43.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.