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2850.TW TWSE Property & Casualty Insurance

Shinkong Insurance Co Ltd

$138,50
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Mcap
P/E
EV / Rev
Div yield
5,38 %
Op margin
ROE
18,7 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shinkong Insurance Co Ltd provides property and casualty insurance services in Taiwan and operates primarily through its insurance underwriting and investment activities.

Business. Shinkong Insurance Co Ltd (2850.TW) is a property and casualty insurance company headquartered in Taiwan. The firm operates within the financials sector, generating revenue primarily through insurance premiums. It is listed on the Taiwan Stock Exchange. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryProperty & Casualty Insurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
18,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2850.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2850.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shinkong Insurance Co Ltd (2850.TW) is a property and casualty insurance company headquartered in Taiwan. The firm operates within the financials sector, generating revenue primarily through insurance premiums. It is listed on the Taiwan Stock Exchange. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryProperty & Casualty Insurance
    ActivityInsurance
    AI synthesis
    GENERATED

    Shinkong Insurance Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 12,265,139,000, representing 19.65% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.038, indicating a conservative liquidity buffer relative to its liabilities. The company's debt-to-equity ratio is 0.0, reflecting a capital structure that is entirely equity-funded.

    Profitability metrics show that Shinkong Insurance Co Ltd is performing well compared to industry norms. The company's return on equity (ROE) is 18.7%, significantly higher than the median ROE for the Property & Casualty Insurance industry. Its return on assets (ROA) is 6.21%, also above the industry median. These metrics suggest that the company is effectively utilizing its equity and assets to generate returns.

    Geographically, Shinkong Insurance Co Ltd is concentrated in the domestic market, with all operations based in Taiwan. The company does not disclose segment-specific revenue data, but its business is primarily driven by insurance underwriting and investment activities. This concentration may expose the company to local economic and regulatory risks.

    Looking ahead, the company is projected to maintain a stable growth trajectory. The current fiscal year is expected to see a 2.1% increase in revenue, with a 1.8% increase anticipated in the following fiscal year. These growth rates are in line with the industry's average, suggesting a conservative but steady expansion strategy.

    Risk factors for Shinkong Insurance Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, as there are no plans for additional share issuance in the near term. The absence of dilution risk supports the company's current valuation and shareholder value proposition.

    Recent events and filings indicate that the company has not faced significant operational or financial challenges. The ESG controversies score is 100.00, indicating no controversies in the ESG domain. The governance pillar score is 35.70, which is below the industry median, suggesting potential areas for improvement in corporate governance practices.

    Key takeaways
    • Shinkong Insurance Co Ltd has a strong liquidity position with a significant cash reserve.
    • The company's ROE and ROA are above industry medians, indicating strong profitability.
    • The company is geographically concentrated in Taiwan, which may pose local economic and regulatory risks.
    • The company is projected to maintain a stable growth rate in the next two fiscal years.
    • There are no immediate liquidity or dilution risks, supporting the company's current valuation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $138,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $20.74B
    Net cash
    $12.24B
    Current ratio
    Debt / equity
    0.0
    ROA
    6.2%
    ROE
    18.7%
    Cash conversion
    3.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE18,7 %Above P75
    D/E0,00Above median
    Cash Conv0,03Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Shinkong Insurance Co Ltd Market data — financials · 2026-05-26
    • Shinkong Insurance Co Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2850.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage