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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies15
  • 7D-0.2%
  • 3M-3.9%
  • 1Y16.7%
  • YTD12.3%

The Capital Markets industry has stayed flat over the last week. The past year has been better, since the industry has gained 17% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024NT$235.5bNT$50.3bNT$18.9b10.1x12.4x4.7x
Sat, 19 Oct 2024NT$238.7bNT$48.2bNT$18.6b10.7x12.8x4.9x
Mon, 16 Sep 2024NT$229.6bNT$48.3bNT$18.6b10.3x12.4x4.8x
Wed, 14 Aug 2024NT$233.7bNT$46.0bNT$18.8b10.8x12.4x5.1x
Fri, 12 Jul 2024NT$259.7bNT$46.0bNT$18.8b12.4x13.8x5.6x
Sun, 09 Jun 2024NT$248.1bNT$44.1bNT$17.5b12.5x14.2x5.6x
Tue, 07 May 2024NT$252.7bNT$42.3bNT$16.6b14.2x15.3x6x
Thu, 04 Apr 2024NT$221.7bNT$42.3bNT$16.6b12.6x13.4x5.2x
Sat, 02 Mar 2024NT$197.3bNT$40.1bNT$15.0b11.6x13.1x4.9x
Mon, 29 Jan 2024NT$229.7bNT$51.9bNT$19.0b10.6x12.1x4.4x
Wed, 27 Dec 2023NT$227.8bNT$51.9bNT$19.0b10.7x12x4.4x
Fri, 24 Nov 2023NT$223.8bNT$51.5bNT$18.7b10.9x12x4.3x
Sun, 22 Oct 2023NT$217.7bNT$50.5bNT$18.3b10.5x11.9x4.3x
Tue, 19 Sep 2023NT$222.9bNT$50.5bNT$18.3b10.8x12.2x4.4x
Thu, 17 Aug 2023NT$220.1bNT$47.5bNT$14.4b18x15.3x4.6x
Sat, 15 Jul 2023NT$222.2bNT$46.0bNT$12.7b17.6x17.5x4.8x
Mon, 12 Jun 2023NT$221.7bNT$45.6bNT$11.9b17.7x18.7x4.9x
Wed, 10 May 2023NT$263.4bNT$45.2bNT$10.5b20.8x25.1x5.8x
Fri, 07 Apr 2023NT$259.3bNT$44.9bNT$10.5b21x24.7x5.8x
Sun, 05 Mar 2023NT$258.6bNT$47.9bNT$11.8b17.6x22x5.4x
Tue, 31 Jan 2023NT$249.6bNT$48.6bNT$12.4b16x20.2x5.1x
Thu, 29 Dec 2022NT$246.3bNT$48.6bNT$12.4b15.9x19.9x5.1x
Sat, 26 Nov 2022NT$249.2bNT$48.3bNT$12.4b16.3x20.1x5.2x
Mon, 24 Oct 2022NT$227.4bNT$51.7bNT$13.8b15.2x16.4x4.4x
Wed, 21 Sep 2022NT$249.1bNT$51.8bNT$13.8b16.4x18x4.8x
Fri, 19 Aug 2022NT$253.2bNT$60.0bNT$19.8b11.1x12.8x4.2x
Sun, 17 Jul 2022NT$196.8bNT$62.8bNT$21.3b10.8x9.2x3.1x
Tue, 14 Jun 2022NT$229.3bNT$62.8bNT$21.3b11.4x10.8x3.7x
Thu, 12 May 2022NT$235.8bNT$67.4bNT$25.0b11.3x9.4x3.5x
Sat, 09 Apr 2022NT$257.0bNT$69.5bNT$26.8b8.3x9.6x3.7x
Mon, 07 Mar 2022NT$245.4bNT$69.5bNT$27.7b7.6x8.8x3.5x
Wed, 02 Feb 2022NT$246.9bNT$69.1bNT$27.4b7.8x9x3.6x
Fri, 31 Dec 2021NT$254.7bNT$69.1bNT$27.4b8.2x9.3x3.7x
Sun, 28 Nov 2021NT$247.1bNT$69.1bNT$27.4b7.6x9x3.6x
Price to Earnings Ratio

9x


Total Market Cap: NT$247.1bTotal Earnings: NT$27.4bTotal Revenue: NT$69.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 14.4x202220232024
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 12.5x which is lower than its 3-year average PE of 14.4x.
  • The industry is trading close to its 3-year average PS ratio of 4.6x.
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 Market-0.79%
Financials1.02%
Capital Markets-0.16%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.19%
Asset Management-0.26%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 20.7x.
    • 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
6901 Diamond BiofundNT$32.353.4%
+NT$893.0m		-38.5%PB2.5x
2889 IBF Financial HoldingsNT$14.351.1%
+NT$529.8m		27.3%PE24.3x
2855 President SecuritiesNT$26.901.3%
+NT$509.5m		44.6%PE9.7x
6023 Yuanta FuturesNT$89.701.1%
+NT$290.0m		50.0%PE12.8x
2820 China Bills FinanceNT$15.000.7%
+NT$134.3m		2.0%PE15.6x
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Latest News

2855

NT$26.90

President Securities

7D

1.3%

1Y

44.6%

2889

NT$14.35

IBF Financial Holdings

7D

1.1%

1Y

27.3%

6026

NT$12.85

Grand Fortune SecuritiesLtd

7D

-0.8%

1Y

2.8%

5864

NT$16.70

Concord International Securities

7D

-0.9%

1Y

11.0%

6016

NT$13.85

Concord Securities

7D

-0.4%

1Y

12.3%

6005

NT$21.60

Capital Securities

7D

-0.9%

1Y

40.7%

6015

NT$11.80

Horizon Securities

7D

-3.3%

1Y

10.8%

6021

NT$24.30

Good Finance Securities

7D

-0.8%

1Y

65.3%

6020

NT$19.10

Tachan Securities

7D

0.5%

1Y

1.6%

2820

NT$15.00

China Bills Finance

7D

0.7%

1Y

2.0%

6023

NT$89.70

Yuanta Futures

7D

1.1%

1Y

50.0%

6024

NT$57.70

Capital Futures

7D

0.7%

1Y

22.6%

6027

NT$9.40

Reliance SecuritiesLtd

7D

0.3%

1Y

24.9%

6901

NT$32.35

Diamond Biofund

7D

3.4%

1Y

-38.5%