2891 Stock Overview
Engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture capital, and other financial related business investment activities in Taiwan, Asia, and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 2891 from our risk checks.
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CTBC Financial Holding Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$39.75 |
| 52 Week High | NT$41.70 |
| 52 Week Low | NT$28.20 |
| Beta | 0.66 |
| 1 Month Change | 1.66% |
| 3 Month Change | 7.72% |
| 1 Year Change | 41.21% |
| 3 Year Change | 37.78% |
| 5 Year Change | 74.34% |
| Change since IPO | 206.72% |
Recent News & Updates
Here's Why We Think CTBC Financial Holding (TWSE:2891) Might Deserve Your Attention Today
Feb 03
Does CTBC Financial Holding (TWSE:2891) Deserve A Spot On Your Watchlist?
Sep 30Shareholder Returns
| 2891 | TW Banks | TW Market | |
|---|---|---|---|
| 7D | 1.7% | 0.5% | -0.03% |
| 1Y | 41.2% | 15.6% | 27.3% |
Return vs Industry: 2891 exceeded the TW Banks industry which returned 16.2% over the past year.
Return vs Market: 2891 exceeded the TW Market which returned 26.3% over the past year.
Price Volatility
| 2891 volatility | |
|---|---|
| 2891 Average Weekly Movement | 2.2% |
| Banks Industry Average Movement | 2.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 8.0% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 2891 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 2891's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 24,870 | Rachael Kao | www.ctbcholding.com |
CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture capital, and other financial related business investment activities in Taiwan, Asia, and North America. The company offers saving, loans, trade finance, cash management, corporate trusts, agency, custodian bank; international business; syndicated lending, structured finance, and financial advisory, and securities underwriting services; wealth management and financing services, and secured loans; card issuing and merchant acquiring, digital wallets and mechanisms for third-party payments, bill payments, and cross-border transaction services; life insurance products; and underwriting, financial consulting, securities brokerage, digital securities, reconsignment, futures brokerage, derivatives, and bonds. It also engages in the design, provision, and proprietary trading of foreign exchange, derivative, and structured investment products; venture capital, financial leasing, private equity fund investment and management businesses, as well as sports, cultural and creative industry, and esports businesses; and issuance, sale, marketing, prize claims, and management of lottery.
CTBC Financial Holding Co., Ltd. Fundamentals Summary
| 2891 fundamental statistics | |
|---|---|
| Market cap | NT$799.78b |
| Earnings (TTM) | NT$65.07b |
| Revenue (TTM) | NT$503.95b |
12.3x
P/E Ratio1.7x
P/B RatioIs 2891 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2891 income statement (TTM) | |
|---|---|
| Revenue | NT$503.95b |
| Cost of Revenue | NT$173.88b |
| Gross Profit | NT$330.07b |
| Other Expenses | NT$264.99b |
| Earnings | NT$65.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.23 |
| Gross Margin | 65.50% |
| Net Profit Margin | 12.91% |
| Debt/Equity Ratio | 108.5% |
How did 2891 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 02:05 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
CTBC Financial Holding Co., Ltd. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Noel Chan | Barclays |
| Dominic Chan | BNP Paribas Securities (Asia) |
| Brooksley Kang | BofA Global Research |