2820.TW
2820.TW
TW0002820008
CHINA BILLS FINANCE CORP
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Company Profile

China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills and bank debentures; brokerage and trading of short-term bills, bank debentures, government and corporate bonds, and foreign bonds; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also involved in the processing interbank call loans; equity investments; fixed income securities trading; and foreign-currency bills investment businesses. The company was founded in 1978 and is headquartered in Taipei City, Taiwan.

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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

5/7 Elevated
5Y Volatility
12.8% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.17
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 865%.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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