2208.TW
2208.TW
TW0002208006
CSBC CORPORATION TAIWAN
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Company Profile

CSBC Corporation operates as a shipbuilding company in Europe, Asia, Africa, and America. The company is involved in the building, manufacturing and repairing of various ships and onshore equipment, ship coating, anti-corrosion coating on large steel structure, surface treatment and professional coating. It also engages in the construction of merchant ships, naval vessels, official ships, and commercial services, large steel structures, machinery manufacturing, offshore engineering manufacturing, assembly, transportation, hoisting, commercial and other core business projects; and large barge and tug business. The company also offers sandblasting, and manpower dispatch services. The company was formerly known as China Shipbuilding Corporation and changed its name to CSBC Corporation in March 2007. CSBC Corporation was incorporated in 1973 and is headquartered in Kaohsiung, 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
34.9% p.a.
Max Drawdown (5Y)
-47.3%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.62
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 402%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
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