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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedMay 23, 2024
DataAggregated Company Financials
Companies14
  • 7D0.4%
  • 3M23.7%
  • 1Y19.1%
  • YTD22.3%

In the last week, the Capital Markets industry is up 2.7%, with IBF Financial Holdings up 2.3%. This takes the industry's 12 month performance to a gain of 21%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 May 2024NT$247.3bNT$44.0bNT$17.5b12.6x14.1x5.6x
Sat, 20 Apr 2024NT$228.6bNT$42.3bNT$16.6b12.6x13.8x5.4x
Mon, 18 Mar 2024NT$213.7bNT$41.2bNT$16.0b11.3x13.4x5.2x
Wed, 14 Feb 2024NT$186.9bNT$40.1bNT$15.0b10.4x12.4x4.7x
Fri, 12 Jan 2024NT$230.8bNT$51.9bNT$19.0b10.7x12.2x4.5x
Sun, 10 Dec 2023NT$227.4bNT$51.9bNT$19.0b10.7x12x4.4x
Tue, 07 Nov 2023NT$221.4bNT$50.5bNT$18.3b10.7x12.1x4.4x
Thu, 05 Oct 2023NT$221.1bNT$50.5bNT$18.3b10.5x12.1x4.4x
Sat, 02 Sep 2023NT$223.8bNT$49.7bNT$16.9b11.3x13.2x4.5x
Mon, 31 Jul 2023NT$229.7bNT$45.6bNT$12.5b19.3x18.4x5x
Wed, 28 Jun 2023NT$217.7bNT$46.1bNT$12.7b17.9x17.2x4.7x
Fri, 26 May 2023NT$211.5bNT$44.2bNT$9.7b20.9x21.8x4.8x
Sun, 23 Apr 2023NT$259.9bNT$45.2bNT$10.5b21x24.7x5.8x
Tue, 21 Mar 2023NT$249.5bNT$45.8bNT$10.7b17.3x23.4x5.4x
Thu, 16 Feb 2023NT$256.7bNT$48.6bNT$12.4b17x20.7x5.3x
Sat, 14 Jan 2023NT$245.8bNT$48.6bNT$12.4b15.9x19.8x5.1x
Mon, 12 Dec 2022NT$251.6bNT$48.6bNT$12.4b16.6x20.3x5.2x
Wed, 09 Nov 2022NT$230.2bNT$51.2bNT$13.9b16.5x16.6x4.5x
Fri, 07 Oct 2022NT$237.8bNT$51.7bNT$13.8b15.7x17.2x4.6x
Sun, 04 Sep 2022NT$260.4bNT$51.8bNT$14.2b15.7x18.3x5x
Tue, 02 Aug 2022NT$269.7bNT$62.0bNT$21.2b10x12.7x4.3x
Thu, 30 Jun 2022NT$225.7bNT$62.8bNT$21.3b11.3x10.6x3.6x
Sat, 28 May 2022NT$232.8bNT$62.7bNT$21.3b11.6x10.9x3.7x
Mon, 25 Apr 2022NT$249.5bNT$69.5bNT$26.8b7.8x9.3x3.6x
Wed, 23 Mar 2022NT$253.0bNT$69.0bNT$26.6b8.4x9.5x3.7x
Fri, 18 Feb 2022NT$248.2bNT$69.1bNT$27.4b7.8x9.1x3.6x
Sun, 16 Jan 2022NT$254.6bNT$69.1bNT$27.4b8x9.3x3.7x
Tue, 14 Dec 2021NT$250.1bNT$69.1bNT$27.4b8x9.1x3.6x
Thu, 11 Nov 2021NT$244.3bNT$67.7bNT$27.2b8.5x9x3.6x
Sat, 09 Oct 2021NT$239.8bNT$69.2bNT$28.4b8.2x8.4x3.5x
Mon, 06 Sep 2021NT$243.0bNT$69.2bNT$28.4b8.2x8.6x3.5x
Wed, 04 Aug 2021NT$256.3bNT$69.2bNT$28.4b8.4x9x3.7x
Price to Earnings Ratio

9.7x


Total Market Cap: NT$265.9bTotal Earnings: NT$27.4bTotal Revenue: NT$64.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 13.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Taiwanese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.7x.
  • The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 14% per year over the last three years,
  • Revenues have also declined 12% 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 Market1.91%
Financials0.88%
Capital Markets0.43%
Asset Management0.76%
Diversified Capital Markets0.65%
Investment Banking and Brokerage0.31%
Financial Exchanges and Data0%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 18.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 12.0x.
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
2855 President SecuritiesNT$26.551.3%
+NT$509.5m
55.7%PE13.4x
6023 Yuanta FuturesNT$91.701.8%
+NT$464.0m
75.0%PE13.2x
2889 IBF Financial HoldingsNT$15.600.6%
+NT$344.7m
23.3%PE26.9x
6901 Diamond BiofundNT$39.750.8%
+NT$255.1m
-44.7%PB2.8x
6021 Good Finance SecuritiesNT$19.353.5%
+NT$202.5m
24.0%PE16.5x
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Latest News

6026

NT$15.25

Grand Fortune SecuritiesLtd

7D

-0.7%

1Y

25.0%

6024

NT$59.90

Capital Futures

7D

-2.8%

1Y

35.7%

6016

NT$16.25

Concord Securities

7D

1.6%

1Y

44.4%

6015

NT$12.60

Horizon Securities

7D

-0.8%

1Y

26.0%

6021

NT$19.35

Good Finance Securities

7D

3.5%

1Y

24.0%

5864

NT$23.05

Concord International Securities

7D

-1.7%

1Y

20.0%

6005

NT$25.40

Capital Securities

7D

-0.8%

1Y

85.4%

2889

NT$15.60

IBF Financial Holdings

7D

0.6%

1Y

23.3%

2820

NT$15.50

China Bills Finance

7D

1.0%

1Y

-0.3%

6023

NT$91.70

Yuanta Futures

7D

1.8%

1Y

75.0%

2855

NT$26.55

President Securities

7D

1.3%

1Y

55.7%

6027

NT$11.80

Reliance SecuritiesLtd

7D

4.4%

1Y

78.0%

6901

NT$39.75

Diamond Biofund

7D

0.8%

1Y

-44.7%