CTBC Financial Holding Co Ltd 2891

Morningstar Rating
NT$67.30 −0.60 (0.88%)
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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 LOCK|sz#% premium.
Price
NT$67.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
NT$67.90
Day Range
NT$67.30–68.00
52-Week Range
NT$41.75–73.60
Bid/Ask
NT$67.30 / NT$67.40
Shares Outstanding
19.68B
Market Cap
NT$1.32T
Volume/Avg
19M / 38M

Key Statistics

Price/Earnings (Normalized)
21.32
Price/Sales
5.13
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
3.72%
Dividend Payment Schedule
Aug
Total Yield
3.72%

Company Profile

CTBC Financial Holding Co Ltd is a diversified financial services holding company. Along with its subsidiaries, it operates in the following segments: Life insurance, which generates maximum revenue, Institutional banking, Retail banking, and Others. The majority of the Group's revenue is derived from its Institutional and Retail banking businesses, which include commercial banking and capital market activities, financing activities, deposit products, wealth management, credit cards, secured loans, and unsecured individual loans, etc., catering to individual and institutional clients. Geographically, the Group generates maximum revenue from its business in Taiwan, followed by Asia (excluding Taiwan), and North America.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
26,476

Valuation

Metric
2891
Price/Earnings (Normalized)
21.32
Price/Book Value
2.58
Price/Sales
5.13
Price/Cash Flow
11.20
Price/Earnings
2891

Financial Strength

Metric
2891
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
2891
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
2891

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Morningstar Rating for Stocks
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Market Cap
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LOCK|Y^Z#%bqLOCK|f?%V@$88B
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LOCK|<%Rrg$xLOCK|$?!?$79B
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LOCK|fsyn!<@LOCK|FN@>$69B
Deutsche Bank AG
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Nu Holdings Ltd Ordinary Shares Class A
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LOCK|stRjtWb!LOCK|&x#q&$65B

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