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CTBC Financial Holding Co Ltd 2891

Morningstar Rating
TWD 31.70 +0.15 (0.48%)
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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 6% discount.
Price
TWD 31.69
Fair Value
TWD 73.82
Uncertainty
High
1-Star Price
TWD 83.81
5-Star Price
TWD 88.53
Economic Moat
Tphcftv
Capital Allocation
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Trading Information

Previous Close Price
TWD 31.80
Day Range
TWD 31.4032.10
52-Week Range
TWD 22.3033.25
Bid/Ask
TWD 31.45 / TWD 31.50
Market Cap
TWD 637.87 Bil
Volume/Avg
0 / 42.5 Mil

Key Statistics

Price/Earnings (Normalized)
10.56
Price/Sales
4.70
Dividend Yield (Trailing)
3.18%
Dividend Yield (Forward)
3.18%
Total Yield
3.18%

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
24,533

Comparables

Valuation

Metric
2891
5880
2834
Price/Earnings (Normalized)
10.5621.6912.93
Price/Book Value
1.391.601.13
Price/Sales
4.706.284.29
Price/Cash Flow
15.1318.979.18
Price/Earnings
2891
5880
2834

Financial Strength

Metric
2891
5880
2834
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
2891
5880
2834
Return on Assets (Normalized)
0.73%0.39%0.50%
Return on Equity (Normalized)
14.59%7.85%9.42%
Return on Invested Capital (Normalized)
Return on Assets
2891
5880
2834
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRWvzhbfprDnv$80.5 Bil
ISNPY
Intesa Sanpaolo ADRTsxbmdbvnGvxpm$68.5 Bil
USB
U.S. BancorpBlkwmgjmrDkthl$63.9 Bil
PNC
PNC Financial Services Group IncMzwlwmtmMzqglw$62.7 Bil
ITUB
Itau Unibanco Holding SA ADRDlnrdfjjcKbl$56.6 Bil
TFC
Truist Financial CorpLdnxyslqHdwjpzw$52.0 Bil
MFG
Mizuho Financial Group Inc ADRNbqmlcttJfjsg$49.6 Bil
LYG
Lloyds Banking Group PLC ADRHvknwwdwnLkjmmr$40.1 Bil
DB
Deutsche Bank AGGzzsBnql$31.7 Bil
NWG
NatWest Group PLC ADRNflqhXvnf$30.2 Bil

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