2882.TW
2882.TW
TW0002882008
CATHAY FINANCIAL HLDG CO
Loading chart...

Company Profile

Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company offers consumer banking services, such as deposit and remittance services; and credit services, including secured and unsecured consumer loans, adjustable-rate mortgage, revolving mortgage, and government subsidized mortgage. It also provides corporate banking services, including corporate, sustainable, working capital, capital expenditure, and bill financing; financing for SMEs; loans for six core strategic industries; project lending; syndicated and structured loans; guarantee and acceptance services comprising tender and performance bond, prepayment, loan, promissory note, post-dated check, and medium/long term debt guarantee; trade financing solutions, such as import/export service, supply chain financing, and forfeiting and factoring; and cash management services. In addition, the company offers wealth management solutions; trust business solutions, such as mutual fund and foreign securities service, real estate escrow trust, joint construction trust, urban renewal trust, and real estate inheritance trust; personal trust services, including children's, retirement, insurance, foreign currency money, equity planning, capital contribution, share ownership, dividend transfer, inheritance, and charity trust; corporate trust services, such as employee welfare and escrow trust, and electronic payment service; custodian service for investment trust funds, discretionary investment accounts, foreigners' investments, private equity funds, and investment-linked insurance policies and securities. Further, it offers credit card services; merchant acquiring services; digital banking services through CUBE App and online banking services; and cross-border financial services. The company was founded in 1990 and is headquartered in Taipei, Taiwan.

Related stocks

2881.TW
2881.TW • Taiwan
FUBON FINANCIAL HLDG CO LTD
153 TWD
65.52B USD 1Y +74.1%
2883.TW
2883.TW • Taiwan
KGI FINANCIAL HOLDING CO LTD
37.55 TWD
19.97B USD 1Y +150.3%
601601.SS
601601.SS • China
CHINA PACIFIC INSURANCE (GROUP)
31.15 CNY
44.84B USD 1Y -10.7%
1299.HK
1299.HK • Hong Kong SAR China
AIA
71.25 HKD
93.55B USD 1Y -3.8%
2601.HK
2601.HK • China
CPIC
28.26 HKD
34.65B USD 1Y -7.3%
8750.T
8750.T • Japan
DAIICHI LIFE GROUP INC
1,785 JPY
40.63B USD 1Y +55.7%
601336.SS
601336.SS • China
NEW CHINA LIFE INSURANCE CO LTD
56.9 CNY
26.56B USD 1Y -7.9%
PUK
PUK • Hong Kong SAR China
Prudential Public Limited Compa
23.92 USD
29.41B USD 1Y -14.4%

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
26.2% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.68
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -46.0% in the extended horizon.
ende