TW0002633005
TW0002633005
TAIWAN HIGH SPEED RAIL CORP
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Company Profile
Taiwan High Speed Rail Corporation constructs, operates, and manages railway systems and related facilities in Taiwan. The company operates a 350-kilometer rail system passing through Nangang, Taipei, Banqiao, Taoyuan, Hsinchu, Miaoli, Taichung, Changhua, Yunlin, Chiayi, Tainan, and Zuoying stations. It also offers accessibility services; standard, business, and accessible car services; in-train shop that provides snack, beverage, bread, gift set, meal box, themed souvenirs, and vending machines; and in-train magazine. The company was founded in 1987 and is headquartered in Taipei, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.06
Size Class
Mega 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 326%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (13.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.9% in the extended horizon.