Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze 2891B 中信金乙特. Please read: https://finlab.finance/en/setup?stock=2891B

2891B

中信金乙特 Other Securities As of 2026-07-28 Updated daily after market close

1 signal active.

1 active signal
This page refreshes daily after the close. Add 中信金乙特 to your watchlist to track signal changes on your next visit.
估值 50品質 50成長 50動能 55籌碼 50

Is 中信金乙特 a buy? Fundamentals and valuation first

  • 外資近期中性。外資近 20 日買賣超大致持平。

Chip flow

Bullish +0.41
BearishNeutralBullish

Mixed flow — bullish

  • Mixed flow — bullish
  • 凱基 holds 499 lots
  • sellers have 0 lots left

Window from 2026-01-17 · Price +1% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 凱基 has accumulated 499 lots since the start (sold 0%), now trimming.
  • Main distributor 凱基-市政 peaked at 6 lots, has sold 67%, 2 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -0.08pp, mid holders +2, retail -0.19pp — little change.
  • Foreign hedge-desk net short Net short -23 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
凱基亞東凱基-台北富邦-新竹國泰-板橋中國信託-新竹
Distributing
凱基-市政元富-城東玉山-新莊富邦-仁愛富邦-陽明
Desks
own scale
台新國票-敦北法人台新證券兆豐證券
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基 +499
    sold 0%
  • 亞東 +480
    sold 0%
  • 凱基-台北 +58
    sold 23%
  • 富邦-新竹 +30
    sold 3%
  • 國泰-板橋 +18
    sold 5%
  • 中國信託-新竹 +18
    sold 0%· still adding

Distributing

  • 凱基-市政 2 left
    sold 67%· paused recently
  • 元富-城東 3 left
    sold 40%· paused recently
  • 玉山-新莊 2 left
    sold 33%· paused recently
  • 富邦-仁愛 1 left
    sold 50%· paused recently
  • 富邦-陽明 1 left
    sold 50%· paused recently

Desks

  • 台新 -237
    unclassified
  • 國票-敦北法人 -80
    unclassified
  • 台新證券 -67
    unclassified
  • 兆豐證券 -61
    unclassified
Still selling 0 lots
Recent buy/sell force +16 absorbed / 0 sold buyers slightly ahead
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Mixed direction: big-holder and retail changes are not aligned.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

目前正在發生的訊號

以下訊號在最近一筆資料中成立,附這檔股票自身歷史上每次出現後的前瞻報酬統計

股價創 252 日新高(突破日)

Active

還原股價首次站上過去 252 個交易日最高;20 日內重複觸發只計一次

30 historical occurrences (since 2019-02-12)
Average forward return after 股價創 252 日新高(突破日)。20-day: Win 65.5%, Sample 29, Median +0.32%, Excess -1.6%, Beat mkt rate 34.5%;60-day: Win 75.9%, Sample 29, Median +1.28%, Excess -5.55%, Beat mkt rate 34.5%;120-day: Win 84.6%, Sample 26, Median +2.97%, Excess -8.52%, Beat mkt rate 34.6%

120 days after: historical avg +2.57%

20-day +0.3%
60-day +1.08%
120-day +2.57%
20-day
60-day
120-day
Win
65.5%
75.9%
84.6%
Sample
29
29
26
Median
+0.32%
+1.28%
+2.97%
Excess
-1.6%
-5.55%
-8.52%
Beat mkt rate
34.5%
34.5%
34.6%

Over 26 occurrences, 120-day forward avg gained 2.57%, lagged the market by 8.52 pts; win rate 84.6%.

這個訊號在全市場是否站得住腳

「月營收年增率 ≥ 20%」過去 243 個月,每月平均約 404 檔個股符合條件;這些個股之後 60 個交易日的還原股價報酬,等權平均為 6.99%,平均贏過大盤 2.32 個百分點,在 64.2% 的月份中跑贏發行量加權股價報酬指數。

每月對全市場符合訊號的股票取等權平均前瞻 60 日還原報酬,再對月份平均;超額相對發行量加權股價報酬指數

目前未成立的訊號(歷史統計供參)

這些訊號現在沒有發生,列出歷史樣本以供對照

外資連續買超滿 5 個交易日

Pending

外資(不含自營商)買賣超連續 5 日為正,事件日為第 5 日;20 日內重複觸發只計一次

What does 中信金乙特 do? Company profile

金融保險 台灣證券交易所上市

Overview

2891B 對應中國信託金融控股股份有限公司發行之乙種特別股,中文簡稱為「中信金乙特」,英文名稱為「CTBC Financial Holding Co., Ltd. Preferred Shares B」,英文簡稱 CTBC-PSB,產業類別為金融保險。上市股票種類及數量為乙種特別股 333,330,000 股,上市開始買賣日為民國 107 年 1 月 26 日(2018-01-26)。此證券無到期日,為無實體發行;ISIN 為 TW0002891B07。發行人為中國信託金融控股股份有限公司,普通股代號 2891。

Business

此為金融控股公司發行之乙種特別股,並非營運公司普通股,沒有自身產品、客戶或營收結構。其投資屬性主要來自特別股權利義務:原始股息率年率 3.75%,按每股發行價格新台幣 60 元計算;股息率於發行日起滿七年之次一營業日及其後每七年重設。乙種特別股股息分派順位次於甲種特別股、優先於普通股,但發行人對乙種特別股股息分派有自主裁量權;若年度無盈餘、盈餘不足、配息將使資本適足率低於法令或主管機關最低要求,或有其他情形,公司得不分派或取消股息,且不構成違約。此特別股為非累積型,未分派或分派不足額股息不遞延補發;不參加普通股超額盈餘或資本公積分派;剩餘財產分配順位優先於普通股、次於甲種特別股,且以不超過發行金額為限;於普通股股東會無表決權及選舉權,但得被選舉為董事,於乙種特別股股東會及涉及乙種特別股權利義務事項之股東會有表決權;不得轉換為普通股,持有人也無權要求公司收回。中信金得於發行屆滿七年之次日起,隨時按原實際發行價格收回全部或一部已發行乙種特別股。2024-12-23 公告顯示,乙種特別股發行滿七年後,依 7 年期 IRS 重設機制,自 2024-12-25 起股息率重設為 4.66%。

Outlook 2025–2028

2025 至 2028 年此證券的核心觀察點不是營運成長,而是特別股現金流、利率與贖回風險。股息率自 2024-12-25 起重設為 4.66%,若以每股發行價格新台幣 60 元計算,理論年股息約新台幣 2.796 元;但實際是否配發仍取決於中信金盈餘、法令與資本適足率、董事會與股東會決議。2025-2028 年主要動能為:若市場利率下降而該特別股維持較高固定重設後股息率,殖利率評價可能受支撐;若中信金獲利與資本水準穩健,股息可持續性較佳。主要風險為:發行人可自 2024-12-25 起按原實際發行價格收回全部或部分乙種特別股,市場價格若高於收回價格將面臨贖回損失;利率上升可能壓抑特別股價格;流動性通常低於普通股;股息非累積且可被取消;金融監理資本要求、壽險與銀行業獲利波動、信用成本及市場利率變化都會影響發行人配息能力。

Sources(7)

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

方法與限制

  • 所有報酬以還原股價(etl:adj_close)計算,已還原除權息與股票分割。
  • 超額報酬以發行量加權股價報酬指數(含息)為基準。
  • 估值位階與分位統計以「截至當天為止的自身歷史」滾動計算,不使用未來資訊。
  • 營收訊號的事件日對齊到公告截止日後第一個交易日,避免提前用到尚未公開的資訊。
  • 事件樣本之間日期可能重疊,統計僅描述歷史分布,樣本數較少時參考價值有限。

本頁內容為歷史資料統計與教育用途,不構成投資建議。投資一定有風險,過去績效不代表未來表現,交易前請自行評估並承擔風險。