600621.SS
600621.SS
CNE0000006D3
SHANGHAI CHINAFORTUNE CO LTD
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Company Profile

Shanghai Chinafortune Co., Ltd., through its subsidiaries, engages in the securities business in China. The company is also involved in the securities and futures brokerage business, agency sales of financial products business, investment consulting business, investment transactions in securities and derivative financial instruments, collective and targeted asset management, and asset management business; securities sponsorship, underwriting, and financial advisory business; and margin trading, stock pledge repurchase, agreed repurchase securities, and equity investment businesses. Additionally, it issues securities research reports and develops trading systems for exchanges and financial institutions. The company was formerly known as Shanghai Jinling Co., Ltd. and changed its name to Shanghai Chinafortune Co., Ltd. in January 2013. Shanghai Chinafortune Co., Ltd. was founded in 1952 and is based in Shanghai, 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
40.3% p.a.
Max Drawdown (5Y)
-36.9%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.56
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 250%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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