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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies15
  • 7D1.8%
  • 3M-0.8%
  • 1Y16.5%
  • YTD15.9%

Over the last 7 days, the Capital Markets industry has risen 1.8%, driven by gains from Capital Securities of 8.2%. This takes the industry's 12 month performance to a gain of 17%.

Industry Valuation and Performance

Has the Taiwanese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Dec 2024NT$243.9bNT$50.0bNT$18.9b10.7x12.9x4.9x
Wed, 27 Nov 2024NT$236.6bNT$50.0bNT$18.9b10.3x12.5x4.7x
Fri, 25 Oct 2024NT$238.9bNT$48.6bNT$18.5b10.6x12.9x4.9x
Sun, 22 Sep 2024NT$234.1bNT$48.2bNT$18.6b10.8x12.6x4.9x
Tue, 20 Aug 2024NT$235.8bNT$45.7bNT$18.4b11.4x12.8x5.2x
Thu, 18 Jul 2024NT$247.4bNT$46.0bNT$18.8b11.8x13.2x5.4x
Sat, 15 Jun 2024NT$246.7bNT$44.2bNT$17.5b12.5x14.1x5.6x
Mon, 13 May 2024NT$243.9bNT$42.2bNT$16.5b13.4x14.8x5.8x
Wed, 10 Apr 2024NT$230.7bNT$42.3bNT$16.6b12.6x13.9x5.5x
Fri, 08 Mar 2024NT$205.7bNT$41.6bNT$15.4b11.7x13.3x5x
Sun, 04 Feb 2024NT$229.6bNT$51.9bNT$19.0b10.6x12.1x4.4x
Tue, 02 Jan 2024NT$233.4bNT$51.9bNT$19.0b10.8x12.3x4.5x
Thu, 30 Nov 2023NT$224.9bNT$51.8bNT$19.0b10.6x11.8x4.3x
Sat, 28 Oct 2023NT$218.8bNT$50.5bNT$18.3b10.5x12x4.3x
Mon, 25 Sep 2023NT$220.6bNT$50.5bNT$18.3b10.8x12.1x4.4x
Wed, 23 Aug 2023NT$219.7bNT$47.6bNT$14.4b17.9x15.2x4.6x
Fri, 21 Jul 2023NT$224.2bNT$46.3bNT$13.0b18.7x17.2x4.8x
Sun, 18 Jun 2023NT$222.3bNT$45.6bNT$11.9b18.5x18.8x4.9x
Tue, 16 May 2023NT$257.7bNT$45.2bNT$10.5b20.5x24.5x5.7x
Thu, 13 Apr 2023NT$263.5bNT$45.2bNT$10.5b21.4x25.1x5.8x
Sat, 11 Mar 2023NT$260.5bNT$47.9bNT$11.8b17.9x22.1x5.4x
Mon, 06 Feb 2023NT$258.3bNT$48.6bNT$12.4b16.8x20.9x5.3x
Wed, 04 Jan 2023NT$244.3bNT$48.6bNT$12.4b15.9x19.7x5x
Fri, 02 Dec 2022NT$251.9bNT$48.3bNT$12.4b16.9x20.3x5.2x
Sun, 30 Oct 2022NT$226.2bNT$51.7bNT$13.8b15x16.3x4.4x
Tue, 27 Sep 2022NT$239.3bNT$51.7bNT$13.8b15.9x17.3x4.6x
Thu, 25 Aug 2022NT$273.2bNT$56.9bNT$17.9b13.4x15.3x4.8x
Sat, 23 Jul 2022NT$199.5bNT$62.0bNT$21.2b9.8x9.4x3.2x
Mon, 20 Jun 2022NT$228.5bNT$62.8bNT$21.3b11.3x10.7x3.6x
Wed, 18 May 2022NT$232.6bNT$64.4bNT$22.4b11.3x10.4x3.6x
Fri, 15 Apr 2022NT$250.6bNT$69.5bNT$26.8b7.9x9.4x3.6x
Sun, 13 Mar 2022NT$241.2bNT$68.4bNT$26.6b7.8x9.1x3.5x
Tue, 08 Feb 2022NT$249.9bNT$69.1bNT$27.4b7.9x9.1x3.6x
Thu, 06 Jan 2022NT$253.6bNT$69.1bNT$27.4b8.1x9.3x3.7x
Price to Earnings Ratio

9.3x


Total Market Cap: NT$253.6bTotal Earnings: NT$27.4bTotal Revenue: NT$69.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 14.5x20232024
Current Industry PE
  • Investors are pessimistic on the Taiwanese Capital Markets 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 12.9x which is lower than its 3-year average PE of 14.5x.
  • The industry is trading close to its 3-year average PS ratio of 4.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 12% per year over the last three years,
  • Revenues have also declined 10% 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 industry?

TW Market3.20%
Financials1.89%
Capital Markets1.85%
Investment Banking and Brokerage2.44%
Asset Management1.56%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 21.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
6005 Capital SecuritiesNT$26.156.7%
+NT$3.6b		59.9%PE12.1x
2889 IBF Financial HoldingsNT$15.350.7%
+NT$353.2m		28.4%PE25.8x
2855 President SecuritiesNT$26.300.6%
+NT$218.4m		33.8%PE9.5x
6024 Capital FuturesNT$57.901.4%
+NT$168.4m		13.3%PE10.2x
7777 ABICO Asia CapitalNT$18.002.0%
+NT$58.6m		n/aPS461.2x
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