000712.SZ
000712.SZ
CNE000000PJ5
GOLDEN DRAGON
Loading chart...

Company Profile

Guangdong Golden Dragon Development Inc. engages in securities business in China. It is involved in the securities brokerage; securities trading business; agency sale of financial products; future brokerage; investment banking; securities underwriting and sponsorship; financial consultancy; asset and fund management; credit transactions; investment consulting; and private equity and alternative investment businesses. Guangdong Golden Dragon Development Inc. was formerly known as Guangdong Jintai Development Co., Ltd. and changed its name to Guangdong Golden Dragon Development Inc. in July 2001. The company was founded in 1997 and is based in Qingyuan, China.

Related stocks

600155.SS
600155.SS • China
POLARIS BAY GROUP CO LTD
5.96 CNY
1.95B USD 1Y -22.4%
1375.HK
1375.HK • China
CC SECURITIES
1.53 HKD
905.24M USD 1Y -45%
000686.SZ
000686.SZ • China
NORTHEAST SECURITIES
7.57 CNY
2.65B USD 1Y -13.9%
600927.SS
600927.SS • China
YONGAN FUTURES CO LTD
12.16 CNY
2.64B USD 1Y -18.8%
601375.SS
601375.SS • China
CENTRAL CHINA SECURITIES CO LTD
3.97 CNY
2.76B USD 1Y -14.1%
002500.SZ
002500.SZ • China
SHANXI SECURITIES
5.19 CNY
2.79B USD 1Y -20.8%
002926.SZ
002926.SZ • China
HXZQ
8.3 CNY
3.26B USD 1Y -18.5%
601099.SS
601099.SS • China
THE PACIFIC SECURITIES CO. LTD.
3.49 CNY
3.56B USD 1Y -24.5%

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
48.2% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
-0.22
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 50.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (55.0%) is noticeably higher than the 5Y average (48.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.9% in the extended horizon.
ende