Chailease Holding Company Limited's (TWSE:5871) Prospects Need A Boost To Lift Shares
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Taiwanese (TAIEX) Financials Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies59
- 7D-0.3%
- 3M-0.7%
- 1Y19.3%
- YTD17.3%
Over the last 7 days, the Financials industry has dropped 1.4%, driven by declines in Fubon Financial Holding and CTBC Financial Holding of 0.6% and 1.0%, respectively. This takes the industry's 12 month performance to a gain of 20%. Earnings are forecast to grow by 1.5% annually.
Sector Valuation and Performance
Has the Taiwanese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | NT$8.4t | NT$4.2t | NT$636.4b | 13.3x | 13.1x | 2x |
| Fri, 22 Nov 2024 | NT$8.3t | NT$3.6t | NT$610.2b | 13x | 13.6x | 2.3x |
| Sun, 20 Oct 2024 | NT$8.7t | NT$3.6t | NT$615.6b | 14.6x | 14.1x | 2.4x |
| Tue, 17 Sep 2024 | NT$8.1t | NT$3.6t | NT$615.6b | 13.6x | 13.1x | 2.3x |
| Thu, 15 Aug 2024 | NT$8.1t | NT$3.4t | NT$557.4b | 14.7x | 14.6x | 2.4x |
| Sat, 13 Jul 2024 | NT$8.6t | NT$3.4t | NT$557.3b | 15.2x | 15.4x | 2.5x |
| Mon, 10 Jun 2024 | NT$7.9t | NT$3.4t | NT$555.3b | 14x | 14.2x | 2.3x |
| Wed, 08 May 2024 | NT$7.7t | NT$3.4t | NT$467.0b | 14.8x | 16.4x | 2.3x |
| Fri, 05 Apr 2024 | NT$7.2t | NT$3.4t | NT$466.6b | 14.3x | 15.5x | 2.1x |
| Sun, 03 Mar 2024 | NT$6.8t | NT$3.3t | NT$385.2b | 14.9x | 17.8x | 2.1x |
| Tue, 30 Jan 2024 | NT$6.8t | NT$3.3t | NT$395.2b | 14.1x | 17.3x | 2.1x |
| Thu, 28 Dec 2023 | NT$6.9t | NT$3.3t | NT$395.2b | 14.6x | 17.5x | 2.1x |
| Sat, 25 Nov 2023 | NT$6.8t | NT$3.2t | NT$350.5b | 15x | 19.5x | 2.2x |
| Mon, 23 Oct 2023 | NT$6.7t | NT$3.1t | NT$358.6b | 13.9x | 18.6x | 2.2x |
| Wed, 20 Sep 2023 | NT$6.8t | NT$3.1t | NT$358.6b | 14.2x | 19x | 2.2x |
| Fri, 18 Aug 2023 | NT$6.5t | NT$2.9t | NT$306.6b | 15.6x | 21.3x | 2.3x |
| Sun, 16 Jul 2023 | NT$6.8t | NT$2.9t | NT$300.9b | 16.2x | 22.6x | 2.3x |
| Tue, 13 Jun 2023 | NT$6.8t | NT$2.7t | NT$299.9b | 16.2x | 22.7x | 2.5x |
| Thu, 11 May 2023 | NT$6.7t | NT$2.2t | NT$367.5b | 17x | 18.1x | 3x |
| Sat, 08 Apr 2023 | NT$6.4t | NT$2.2t | NT$366.9b | 16.5x | 17.5x | 2.9x |
| Mon, 06 Mar 2023 | NT$6.5t | NT$2.7t | NT$491.6b | 14.8x | 13.2x | 2.4x |
| Wed, 01 Feb 2023 | NT$6.5t | NT$2.7t | NT$488.2b | 14.9x | 13.2x | 2.4x |
| Fri, 30 Dec 2022 | NT$6.2t | NT$2.7t | NT$488.2b | 13.9x | 12.6x | 2.3x |
| Sun, 27 Nov 2022 | NT$6.2t | NT$3.0t | NT$526.7b | 14.3x | 11.7x | 2x |
| Tue, 25 Oct 2022 | NT$5.6t | NT$3.4t | NT$550.5b | 12.9x | 10.2x | 1.7x |
| Thu, 22 Sep 2022 | NT$6.2t | NT$3.4t | NT$551.0b | 14.3x | 11.2x | 1.8x |
| Sat, 20 Aug 2022 | NT$6.6t | NT$3.9t | NT$618.8b | 13.5x | 10.7x | 1.7x |
| Mon, 18 Jul 2022 | NT$5.9t | NT$4.0t | NT$628.7b | 11.9x | 9.4x | 1.5x |
| Wed, 15 Jun 2022 | NT$6.6t | NT$4.0t | NT$628.7b | 12.6x | 10.5x | 1.7x |
| Fri, 13 May 2022 | NT$6.8t | NT$4.3t | NT$680.0b | 12.2x | 9.9x | 1.6x |
| Sun, 10 Apr 2022 | NT$7.7t | NT$3.9t | NT$687.1b | 13.5x | 11.3x | 2x |
| Tue, 08 Mar 2022 | NT$7.0t | NT$4.8t | NT$708.4b | 11.8x | 9.9x | 1.5x |
| Thu, 03 Feb 2022 | NT$7.3t | NT$4.9t | NT$704.1b | 11.8x | 10.3x | 1.5x |
| Sat, 01 Jan 2022 | NT$7.1t | NT$4.8t | NT$704.1b | 11.5x | 10x | 1.5x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are pessimistic on the Taiwanese Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.1x which is lower than its 3-year average PE of 14.6x.
- The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 3.3% per year over the last three years,
- Revenues have also declined 4.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Taiwanese Financials sector?
| TW Market | 0.46% | |
| Financials | -0.33% | |
| Capital Markets | 0.45% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | -0.29% | |
| Banks | -0.35% | |
| Insurance | -0.36% | |
| Consumer Finance | -1.02% | |
Industry PE
- Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings growth of 1.2%, which is lower than the prior year's growth of 2.6% per year.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 36.7x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Insurance industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 2890 SinoPac Financial Holdings | NT$23.65 | 1.9% +NT$5.7b | 25.0% | PB1.5x | |
| 2882 Cathay Financial Holding | NT$68.90 | 0.4% +NT$4.4b | 52.4% | PE11.3x | |
| 2887 Taishin Financial Holding | NT$17.80 | 1.7% +NT$3.9b | 3.4% | PB1.1x | |
| 6005 Capital Securities | NT$24.75 | 4.7% +NT$2.4b | 54.7% | PE11.4x | |
| 2884 E.SUN Financial Holding Company | NT$27.65 | 0.4% +NT$1.6b | 10.6% | PB1.8x |
