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CTBC Financial Holding Co Ltd 2891

Morningstar Rating
TWD 40.05 +0.30 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2891 is trading at a 197% premium.
Price
TWD 39.76
Fair Value
TWD 52.23
Uncertainty
High
1-Star Price
TWD 21.95
5-Star Price
TWD 44.80
Economic Moat
Ckntrfc
Capital Allocation
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Trading Information

Previous Close Price
TWD 39.95
Day Range
TWD 39.7040.20
52-Week Range
TWD 22.8040.20
Bid/Ask
TWD 40.00 / TWD 40.05
Market Cap
TWD 805.85 Bil
Volume/Avg
77.6 Mil / 63.2 Mil

Key Statistics

Price/Earnings (Normalized)
8.83
Price/Sales
4.96
Dividend Yield (Trailing)
2.50%
Dividend Yield (Forward)
4.49%
Total Yield
2.50%

Company Profile

CTBC Financial Holding Co Ltd is a diversified financial services holding company. The company's segment includes Institutional banking; Retail banking; Life insurance and others. It generates maximum revenue from the Retail banking segment. The Retail Banking segment is providing target clients with relevant financial services, including wealth management, credit cards, secured loans, and unsecured individual loans, etc. Geographically, it derives a majority of its revenue from Taiwan.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
26,197

Comparables

Valuation

Metric
2891
2897
2838
Price/Earnings (Normalized)
8.8312.40190.82
Price/Book Value
1.690.750.89
Price/Sales
4.963.473.91
Price/Cash Flow
6.6122.53
Price/Earnings
2891
2897
2838

Financial Strength

Metric
2891
2897
2838
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
2891
2897
2838
Return on Assets (Normalized)
0.81%0.58%0.49%
Return on Equity (Normalized)
15.73%9.78%6.93%
Return on Invested Capital (Normalized)
Return on Assets
2891
2897
2838
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
DnyssvfmPlrbh$62.8 Bil
U.S. Bancorp
USB
ZbqfnfnslPvql$61.7 Bil
Mizuho Financial Group Inc ADR
MFG
FtbbrdrtyDvmg$55.9 Bil
Itau Unibanco Holding SA ADR
ITUB
LlggczpwYjxs$54.0 Bil
Truist Financial Corp
TFC
TcrfypppSnxkrtg$52.0 Bil
Lloyds Banking Group PLC ADR
LYG
XbqxzsxCypxcd$45.5 Bil
NatWest Group PLC ADR
NWG
JmgbqpmHdzxv$34.5 Bil
Deutsche Bank AG
DB
FqdhYrq$33.8 Bil

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