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Cathay Financial Holding Co Ltd DR CHYYY

Morningstar Rating
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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

CHYYY is trading at a 11% discount.
Price
$13.53
Fair Value
$33.99
Uncertainty
Very High
1-Star Price
$38.89
5-Star Price
$65.16
Economic Moat
Htmy
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
$9.41 / $14.41
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.61
Price/Sales
1.30
Dividend Yield (Trailing)
3.52%
Dividend Yield (Forward)
4.69%
Total Yield
3.52%

Company Profile

Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The scope of its business is limited by the operation of law to the investment and management of financial services enterprises. The company is a hub for financial services primarily in insurance and banking, and secondarily in asset management. Cathay Financial Holding emphasizes cross-selling and information technology integration in its business model. most of its insurance business, which constitutes approximately half of the company's revenue mix, is related to life insurance. Its banking business, which makes up nearly the other half of its business, is mostly related to consumer and corporate banking.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Value
Total Number of Employees
55,983

Comparables

Valuation

Metric
CHYYY
2881
2887
Price/Earnings (Normalized)
10.6113.7317.20
Price/Book Value
1.271.101.06
Price/Sales
1.305.473.61
Price/Cash Flow
1.398.67
Price/Earnings
CHYYY
2881
2887

Financial Strength

Metric
CHYYY
2881
2887
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CHYYY
2881
2887
Return on Assets (Normalized)
0.42%0.61%0.50%
Return on Equity (Normalized)
7.84%9.46%7.35%
Return on Invested Capital (Normalized)
Return on Assets
CHYYY
2881
2887
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Insurance - Life Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class HNmqcsqqdbXlzc$93.0 Bil
PNGAY
Ping An Insurance (Group) Co. of China Ltd ADRCtfw$93.0 Bil
CILJF
China Life Insurance Co Ltd Class HVmy$92.8 Bil
AAGIY
AIA Group Ltd ADRKxq$72.3 Bil
AAIGF
AIA Group LtdRwbv$72.3 Bil
MET
MetLife IncCgtbgyjhGgqk$52.6 Bil
AFL
Aflac IncMzghyhbdSpmwgp$48.5 Bil
MFC
Manulife Financial CorpQysslqvdShxyl$41.4 Bil
PRU
Prudential Financial IncMqnqffpqHwtv$40.5 Bil
PUK
Prudential PLC ADRNlvxbsrvTmg$25.2 Bil

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