Business Description
CTBC Financial Holding Co Ltd
ISIN : TW0002891009
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.21 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.22 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.5 | |||||
| 9-Day RSI | 34.83 | |||||
| 14-Day RSI | 36.19 | |||||
| 6-1 Month Momentum % | 13.3 | |||||
| 12-1 Month Momentum % | 41.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.57 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 5.57 | |||||
| 5-Year Yield-on-Cost % | 5.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 1.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.23 | |||||
| FCF Margin % | 8.92 | |||||
| ROE % | 14.77 | |||||
| ROA % | 0.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.08 | |||||
| Forward PE Ratio | 9.56 | |||||
| PE Ratio without NRI | 10.11 | |||||
| Shiller PE Ratio | 13.04 | |||||
| PEG Ratio | 2.15 | |||||
| PS Ratio | 3.94 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 39.65 | |||||
| Price-to-Operating-Cash-Flow | 29.99 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | 14.11 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 2.48 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 2.27 | |||||
| Forward Rate of Return (Yacktman) % | 8.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTBC Financial Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 164,368.618 | ||
| EPS (TTM) (NT$) | 3.19 | ||
| Beta | 0.81 | ||
| Volatility % | 18.95 | ||
| 14-Day RSI | 36.19 | ||
| 14-Day ATR (NT$) | 0.739646 | ||
| 20-Day SMA (NT$) | 33.1325 | ||
| 12-1 Month Momentum % | 41.68 | ||
| 52-Week Range (NT$) | 23.7 - 41.7 | ||
| Shares Outstanding (Mil) | 20,120.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CTBC Financial Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CTBC Financial Holding Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTBC Financial Holding Co Ltd Frequently Asked Questions
What is CTBC Financial Holding Co Ltd(TPE:2891)'s stock price today?
The current price of TPE:2891 is NT$32.15. The 52 week high of TPE:2891 is NT$41.70 and 52 week low is NT$23.70.
When is next earnings date of CTBC Financial Holding Co Ltd(TPE:2891)?
The next earnings date of CTBC Financial Holding Co Ltd(TPE:2891) is .
Does CTBC Financial Holding Co Ltd(TPE:2891) pay dividends? If so, how much?
The Dividend Yield %  of CTBC Financial Holding Co Ltd(TPE:2891) is 5.57% (As of Today), Highest Dividend Payout Ratio of CTBC Financial Holding Co Ltd(TPE:2891) was 0.81. The lowest was 0.14. And the median was 0.46. The  Forward Dividend Yield % of CTBC Financial Holding Co Ltd(TPE:2891) is 5.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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