601236.SS
601236.SS
CNE100003PY7
HONGTA SECURITIES CO LTD
Loading chart...

Company Profile

Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset management, securities investment fund raising, fund share purchase and redemption, fund property investment, equity financing, debt bond financing, asset securitization, mergers and acquisitions, stock pledge financing, research services, and investment advisory services. The company also engages in private equity management, proprietary investment, institutional service, and fund management businesses. Hongta Securities Co., Ltd. was founded in 2002 and is based in Kunming, China.

Related stocks

601990.SS
601990.SS • China
NANJING SECURITIES CO. LTD.
6.62 CNY
4.36B USD 1Y -23%
1456.HK
1456.HK • China
GLMS SEC
3.56 HKD
4.74B USD 1Y -42.8%
601696.SS
601696.SS • China
BOC INTERNATIONAL (CHINA) CO LT
11.04 CNY
4.59B USD 1Y -23.4%
6178.HK
6178.HK • China
EB SECURITIES
6.91 HKD
4.06B USD 1Y -37.6%
002939.SZ
002939.SZ • China
CGWS
7.65 CNY
4.62B USD 1Y -34.7%
600918.SS
600918.SS • China
ZHONGTAI SECURITIES CO. LTD.
5.47 CNY
6.48B USD 1Y -23.5%
002673.SZ
002673.SZ • China
WESTERN SECURITIES
6.62 CNY
4.43B USD 1Y -24.4%
000728.SZ
000728.SZ • China
GUOYUAN SECURITIES
7.29 CNY
4.76B USD 1Y -20.6%

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
33.6% p.a.
Max Drawdown (5Y)
-51.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.39
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.5% in the extended horizon.
ende