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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies15
  • 7D1.0%
  • 3M-4.4%
  • 1Y-19.4%
  • YTD-37.3%

Over the last 7 days, the Capital Markets industry has remained flat, although notably President Securities gained 3.4%. As for the longer term, the industry has declined 19% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022NT$251.5bNT$48.1bNT$12.4b16.9x20.3x5.2x
Wed, 02 Nov 2022NT$227.8bNT$51.7bNT$13.8b15.1x16.4x4.4x
Fri, 30 Sep 2022NT$232.2bNT$51.7bNT$13.8b15.3x16.8x4.5x
Sun, 28 Aug 2022NT$266.4bNT$55.5bNT$17.1b15.4x15.6x4.8x
Tue, 26 Jul 2022NT$202.5bNT$62.0bNT$21.2b9.9x9.6x3.3x
Thu, 23 Jun 2022NT$227.7bNT$62.8bNT$21.3b11.3x10.7x3.6x
Sat, 21 May 2022NT$231.6bNT$64.4bNT$22.4b11.3x10.3x3.6x
Mon, 18 Apr 2022NT$250.1bNT$69.5bNT$26.8b7.9x9.3x3.6x
Wed, 16 Mar 2022NT$246.9bNT$68.4bNT$26.6b8x9.3x3.6x
Fri, 11 Feb 2022NT$252.1bNT$69.1bNT$27.4b7.8x9.2x3.6x
Sun, 09 Jan 2022NT$253.0bNT$69.1bNT$27.4b7.9x9.2x3.7x
Tue, 07 Dec 2021NT$247.5bNT$69.1bNT$27.4b7.8x9x3.6x
Thu, 04 Nov 2021NT$243.8bNT$69.3bNT$28.4b8.5x8.6x3.5x
Sat, 02 Oct 2021NT$239.8bNT$69.2bNT$28.4b8.1x8.4x3.5x
Mon, 30 Aug 2021NT$246.5bNT$69.2bNT$28.4b8.2x8.7x3.6x
Tue, 06 Jul 2021NT$259.0bNT$69.2bNT$28.4b8.8x9.1x3.7x
Fri, 09 Apr 2021NT$243.0bNT$64.5bNT$27.4b7.3x8.9x3.8x
Thu, 31 Dec 2020NT$213.5bNT$53.9bNT$19.4b11.4x11x4x
Sun, 04 Oct 2020NT$185.0bNT$48.7bNT$16.1b13.1x11.5x3.8x
Wed, 08 Jul 2020NT$172.6bNT$43.8bNT$13.8b12.4x12.5x3.9x
Tue, 31 Mar 2020NT$155.3bNT$37.2bNT$9.0b15.1x17.3x4.2x
Fri, 03 Jan 2020NT$175.1bNT$40.7bNT$13.8b15.4x12.7x4.3x
Price to Earnings Ratio

12.7x


Total Market Cap: NT$175.1bTotal Earnings: NT$13.8bTotal Revenue: NT$40.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 11.9x20212022
Current Industry PE
  • Investors are optimistic on the Taiwanese Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 20.3x which is higher than its 3-year average PE of 11.9x.
  • The 3-year average PS ratio of 4.0x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 3.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Taiwanese Financials industry?

TW Market1.55%
Financials2.03%
Capital Markets0.99%
Investment Banking and Brokerage1.67%
Asset Management1.08%
Financial Exchanges and Data0%
Diversified Capital Markets-2.16%
Industry PE
    • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.4x.
    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$16.855.3%
    +NT$1.2b    		-27.1%PE21.3x
    		6005 Capital SecuritiesNT$11.704.0%
    +NT$976.9m    		-28.4%PE15.3x
    		6016 Concord SecuritiesNT$10.454.7%
    +NT$279.4m    		-23.7%PE16.3x
    		2820 China Bills FinanceNT$15.001.4%
    +NT$268.6m    		-13.8%PE15x
    		6024 Capital FuturesNT$37.353.2%
    +NT$242.0m    		-2.7%PE12.3x
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    Latest News

    6024

    NT$37.35

    Capital Futures

    7D

    3.2%

    1Y

    -2.7%

    6005

    NT$11.70

    Capital Securities

    7D

    4.0%

    1Y

    -28.4%

    6021

    NT$18.80

    Good Finance Securities

    7D

    -1.1%

    1Y

    -10.9%

    5864

    NT$10.65

    Concord International Securities

    7D

    6.0%

    1Y

    -26.2%

    6026

    NT$10.85

    Grand Fortune SecuritiesLtd

    7D

    6.4%

    1Y

    -26.0%

    6016

    NT$10.45

    Concord Securities

    7D

    4.7%

    1Y

    -23.7%

    6015

    NT$10.65

    Horizon Securities

    7D

    6.5%

    1Y

    -31.8%

    2820

    NT$15.00

    China Bills Finance

    7D

    1.4%

    1Y

    -13.8%

    2855

    NT$16.85

    President Securities

    7D

    5.3%

    1Y

    -27.1%

    2889

    NT$11.40

    IBF Financial Holdings

    7D

    -0.4%

    1Y

    -24.5%

    6027

    NT$5.00

    Reliance SecuritiesLtd

    7D

    -2.0%

    1Y

    -43.2%