CTBC Financial Holding Co Ltd 2891

Morningstar Rating
TWD 34.25 −0.45 (1.30%)
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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 555% premium.
Price
TWD 34.82
Fair Value
TWD 59.91
Uncertainty
High
1-Star Price
TWD 47.69
5-Star Price
TWD 74.73
Economic Moat
Scfz
Capital Allocation

Trading Information

Previous Close Price
TWD 34.70
Day Range
TWD 34.1034.55
52-Week Range
TWD 23.7041.70
Bid/Ask
TWD 34.20 / TWD 34.25
Market Cap
TWD 689.13 Bil
Volume/Avg
65.8 Mil / 95.1 Mil

Key Statistics

Price/Earnings (Normalized)
7.91
Price/Sales
4.21
Dividend Yield (Trailing)
5.26%
Dividend Yield (Forward)
5.26%
Total Yield
5.26%

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 Core
Total Number of Employees
24,711

Comparables

Valuation

Metric
2891
2886
5880
Price/Earnings (Normalized)
7.9115.8713.16
Price/Book Value
1.531.651.60
Price/Sales
4.217.036.27
Price/Cash Flow
6.0113.24110.92
Price/Earnings
2891
2886
5880

Financial Strength

Metric
2891
2886
5880
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
2891
2886
5880
Return on Assets (Normalized)
0.80%0.79%0.39%
Return on Equity (Normalized)
15.38%10.38%7.76%
Return on Invested Capital (Normalized)
Return on Assets
2891
2886
5880

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
BmsczqbzfJpgy$75.0 Bil
Intesa Sanpaolo ADR
ISNPY
GrycbbxfbWns$72.6 Bil
PNC Financial Services Group Inc
PNC
HghhqcrmwFwlqck$70.9 Bil
U.S. Bancorp
USB
FplfblczNfsn$68.6 Bil
Itau Unibanco Holding SA ADR
ITUB
TjrdkcgczDyzw$58.6 Bil
Truist Financial Corp
TFC
XpzmczqryQcnqhl$55.6 Bil
Mizuho Financial Group Inc ADR
MFG
DxsgwzrmGqzr$50.5 Bil
Lloyds Banking Group PLC ADR
LYG
ZctmfwqyPkmlpzh$46.7 Bil
NatWest Group PLC ADR
NWG
YssqrsxdRvhdv$36.3 Bil
Deutsche Bank AG
DB
MlcfpXnfk$33.0 Bil

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