Shin Kong Financial Holding Co., Ltd.

BDL:SHFIA Stock Report

Market Cap: US$6.5b

Shin Kong Financial Holding Past Earnings Performance

Past criteria checks 1/6

Shin Kong Financial Holding's earnings have been declining at an average annual rate of -28.3%, while the Insurance industry saw earnings growing at 4.9% annually. Revenues have been declining at an average rate of 17.8% per year. Shin Kong Financial Holding's return on equity is 4.6%, and it has net margins of 3.8%.

Key information

-28.3%

Earnings growth rate

-32.1%

EPS growth rate

Insurance Industry Growth21.0%
Revenue growth rate-17.8%
Return on equity4.6%
Net Margin3.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shin Kong Financial Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BDL:SHFIA Revenue, expenses and earnings (TWD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24341,37613,02027,6760
30 Jun 24254,08619,46226,7180
31 Mar 24217,8804,73725,6750
31 Dec 23265,408-7,40924,7980
30 Sep 23243,784-8,98827,1140
30 Jun 23218,003-7,16326,9130
31 Mar 23206,252-10,95225,9360
31 Dec 22181,0621,55926,1430
30 Sep 22173,80710,83328,0310
30 Jun 22274,32411,14328,5590
31 Mar 22370,05516,42529,0430
31 Dec 21416,42022,39128,8220
30 Sep 21445,27318,07627,3260
30 Jun 21482,47020,18526,6060
31 Mar 21494,91916,15826,4720
31 Dec 20498,41914,35226,3940
30 Sep 20520,13217,35926,3670
30 Jun 20494,84216,57725,5340
31 Mar 20468,75823,32924,8910
31 Dec 19471,20919,83324,4990
30 Sep 19421,17811,08424,0060
30 Jun 19418,5364,59724,6970
31 Mar 19349,765-2,13324,7110
31 Dec 18382,5569,75425,1780
30 Sep 18393,25218,95825,2260
30 Jun 18394,86125,18925,2650
31 Mar 18446,26529,46925,3340
31 Dec 17463,70710,53124,4600
30 Sep 17415,73013,64123,5350
30 Jun 17432,3507,36222,8590
31 Mar 17430,7514,49422,3020
31 Dec 16373,8184,81022,4750
30 Sep 16387,9763,24323,4740
30 Jun 16286,183-1,51923,6520
31 Mar 16275,440-19024,2320
31 Dec 15272,0545,78024,0140
30 Sep 15248,5623,95723,4430
30 Jun 15303,04610,38224,4970
31 Mar 15298,0289,00724,3880
31 Dec 14261,0686,81124,4880
30 Sep 14279,2525,90724,8340
30 Jun 14274,4105,65823,0830
31 Mar 14238,8093,72022,1630
31 Dec 13233,5809,98621,5900

Quality Earnings: SHFIA has a large one-off gain of NT$7.4B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: SHFIA became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SHFIA's earnings have declined by 28.3% per year over the past 5 years.

Accelerating Growth: SHFIA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SHFIA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Insurance industry (17.3%).

Return on Equity

High ROE: SHFIA's Return on Equity (4.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shin Kong Financial Holding Co., Ltd. is covered by 24 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Noel ChanBarclays
Brooksley KangBofA Global Research
Zhenwei LinCapital Securities Corporation