3703.TW
3703.TW
TW0003703005
CONTINENTAL HLDGS CORP
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Company Profile

Continental Holdings Corporation, together with its subsidiaries, engages in construction engineering, real estate development, environmental project development, and water treatment businesses in Taiwan and internationally. The company constructs roads, bridges, tunnels, harbors, rapid transit projects, oil tankers, liquefied natural gas storage tanks, as well as undertakes power plant, environmental protection, and civil engineering projects. It also constructs residential and commercial buildings, factories, hospitals, hotels, telecommunication data centers, educational and research facilities, township communities, and other construction projects. In addition, the company operates water treatment, sewage treatment, wastewater reclamation, waste treatment, and renewable energy development. Further, it engages in electrical projects, water supply and drainage, fire and air conditioning equipment, and other projects; constructs multifunctional complexes, high-end residences, and social housing; mechanical biological treatment, thermal treatment, and flue gas treatment; and cconsulting services. Continental Holdings Corporation was founded in 1945 and is based in Taipei, 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

7/7 Very High
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-51.3%
Sharpe Ratio (5Y)
-0.25
Beta Factor
-0.03
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -51.3% in the extended horizon.
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