1456.HK
1456.HK
CNE100002003
GLMS SEC
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Company Profile

Guolian Minsheng Securities Co., Ltd., together with its subsidiaries, provides various financial products and services in the People's Republic of China. It operates through Brokerage and Wealth Management; Credit Transaction; Investment Banking Operations; Proprietary trading; Asset Management and Investment; and Others segments. The company is engages in providing securities and futures trading and brokering services; investment consulting and asset allocation services; financial leverage for brokerage clients; corporate finance and financial advisory services; portfolio management and maintenance; investment advisory and transaction execution services; and wealth management products. It is also involved in direct investments and funds related business; trading in financial products; securities-backed lending and securities repurchase businesses. The company was formerly known as Guolian Securities Co., Ltd. and changed its name to Guolian Minsheng Securities Co., Ltd. in January 2025. Guolian Minsheng Securities Co., Ltd. was founded in 1992 and is headquartered in Wuxi, the People's Republic of 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
49.9% p.a.
Max Drawdown (5Y)
-60.2%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.46
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 227%.
Elevated Short-Term Volatility: 3Y volatility (58.6%) is noticeably higher than the 5Y average (49.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.1% in the extended horizon.
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