601108.SS
601108.SS
CNE100002V44
CAITONG SECURITIES CO. LTD
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Company Profile

Caitong Securities Co.,Ltd., together with its subsidiaries, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also provides company listing, bond financing, financial advisor, equity refinancing, mergers and acquisitions, and new third board services; equity investment, fixed income investments, direct equity investment, and alternative investments; and investment trading, prime brokerage, asset custody, and research and institutional sales services. In addition, the company offers digital services. The company was founded in 1993 and is based in Hangzhou, 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
28.9% p.a.
Max Drawdown (5Y)
-44.7%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.65
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 252%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.1% in the extended horizon.
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