600109.SS
600109.SS
CNE000000SV4
SINOLINK SECURITIES CO. LTD.
Loading chart...

Company Profile

Sinolink Securities Co., Ltd. provides investment banking and securities brokerage services in China. The company operates through five business segments: Wealth Management Business, Investment Banking Business, Institutional Services Business, Asset Business, and Proprietary Trading. The company offers commission treasure, research consulting, fixed income, national gold index, investment bank, market making trading, and over-the-counter market services. It also involved in the provision of agree to buy back, asset custody, stock option, Hong Kong stock connect, margin trading, and stock pledge services; and derivatives business. In addition, the company engages in securities investment consulting; financial consultancy related to securities; trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; agency sales of securities investment funds and financial products; custody of securities investment funds; market making transactions by listed securities companies; provision of intermediary introduction services for futures companies; asset and fund management business; and commodity futures brokerage, financial futures brokerage, and futures investment consulting. It serves in banks, insurance, trusts, financial companies, and private equity funds fields. The company was founded in 1988 and is headquartered in Chengdu, China.

Related stocks

601108.SS
601108.SS • China
CAITONG SECURITIES CO. LTD
8.11 CNY
5.64B USD 1Y -4.7%
1359.HK
1359.HK • China
CHINA CINDA
0.91 HKD
4.4B USD 1Y -30.4%
600816.SS
600816.SS • China
J-YUAN TRUST CO LTD
2.41 CNY
3.55B USD 1Y -22%
2799.HK
2799.HK • China
CITIC FAMC
0.62 HKD
6.29B USD 1Y -40.3%
L1G.AX
L1G.AX • Australia
L1 GROUP FPO [L1G]
1.19 AUD
4.25B USD 1Y +32.4%
000563.SZ
000563.SZ • China
SITI
2.94 CNY
2.25B USD 1Y -19%
000567.SZ
000567.SZ • China
HDI
5.94 CNY
1.74B USD 1Y -9.5%
360ONE.NS
360ONE.NS • India
360 ONE WAM LIMITED
1,048 INR
4.42B USD 1Y -4.1%

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
28.0% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.71
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 213%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
ende