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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies15
  • 7D0.5%
  • 3M2.9%
  • 1Y27.9%
  • YTD14.3%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Concord SecuritiesLtd declined by 4.3%. As for the the longer term, the industry is up 28% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021NT$247.5bNT$69.1bNT$27.4b7.8x
Sat, 06 Nov 2021NT$243.4bNT$69.3bNT$28.4b8.6x
Mon, 04 Oct 2021NT$238.8bNT$69.2bNT$28.4b8.1x
Wed, 01 Sep 2021NT$246.4bNT$69.2bNT$28.4b8.2x
Thu, 08 Jul 2021NT$259.0bNT$69.2bNT$28.4b8.8x
Wed, 31 Mar 2021NT$243.0bNT$64.5bNT$27.4b7.3x
Sat, 02 Jan 2021NT$213.5bNT$53.9bNT$19.4b11.4x
Tue, 06 Oct 2020NT$185.0bNT$48.7bNT$16.1b13.1x
Fri, 10 Jul 2020NT$172.6bNT$43.8bNT$13.8b12.4x
Thu, 02 Apr 2020NT$155.3bNT$37.2bNT$9.0b15.1x
Sun, 05 Jan 2020NT$175.1bNT$40.7bNT$13.8b15.4x
Wed, 09 Oct 2019NT$164.8bNT$37.1bNT$11.2b15.8x
Tue, 02 Jul 2019NT$168.0bNT$34.8bNT$9.1b18.1x
Fri, 05 Apr 2019NT$162.5bNT$37.6bNT$10.8b15.8x
Mon, 07 Jan 2019NT$149.9bNT$38.7bNT$10.1b13.5x
PE Ratio

13.5x

Total Market Cap: NT$149.9bTotal Earnings: NT$10.1bTotal Revenue: NT$38.7b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.6x which is lower than its 3-year average PE of 13.2x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 40% per year over the last three years, and revenues for these companies have grown 21% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Taiwanese Capital Markets industry?

Financial Exchanges and Data1.20%
Investment Banking and Brokerage0.63%
Diversified Capital Markets0%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 14.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 12.9x.

Forecasted Growth: There 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?

Company7D1YValuation
6005 Capital Securities2.5%+NT$868.4m29.2%PE6.9x
2855 President Securities2.2%+NT$727.9m44.0%PE6.7x
6020 TaChan SecuritiesLtd5.5%+NT$302.8m57.3%PE8x
6026 Grand Fortune SecuritiesLtd5.9%+NT$300.1m104.3%PE4.9x
6015 Horizon Securities4.9%+NT$264.7m87.6%PE4.2x
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Latest News

5864

NT$15.50

Concord International Securities

7D

2.6%

1Y

35.8%

3158

NT$67.50

SysJust

7D

-0.7%

1Y

45.8%