Stock Research: CTBC Financial Holding

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CTBC Financial Holding

TAI:2891 TW0002891009
40
  • Value
    49
  • Growth
    43
  • Safety
    Safety
    22
  • Combined
    28
  • Sentiment
    69
  • 360° View
    360° View
    40
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Company Description

CTBC FINANCIAL HOLDING CO., LTD. is a financial holding company offering a range of financial services. It is involved in investment banking, bills finance, credit cards, trust, insurance, securities, futures, and venture capital businesses. The company operates in domestic and overseas markets. In the last fiscal year, the company had a market cap of $29793 million and 24978 employees. The profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock CTBC Financial Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for CTBC Financial Holding. The consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 49, which means that the share price of CTBC Financial Holding is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 43% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 22 which means that the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
FTSE Taiwan
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
49 39 34 35
Growth
43 99 89 94
Safety
Safety
22 66 52 78
Sentiment
69 97 88 60
360° View
360° View
40 100 86 89
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Metrics Current 2025 2024 2023
Analyst Opinions
85 90 95 97
Opinions Change
14 72 61 25
Pro Holdings
n/a 100 86 4
Market Pulse
59 87 25 90
Sentiment
69 97 88 60
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Metrics Current 2025 2024 2023
Value
49 39 34 35
Growth
43 99 89 94
Safety Safety
22 66 52 78
Combined
28 92 65 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
32 42 39 41
Price vs. Earnings (P/E)
43 41 47 41
Price vs. Book (P/B)
13 13 19 24
Dividend Yield
75 76 70 72
Value
49 39 34 35
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Metrics Current 2025 2024 2023
Revenue Growth
6 66 87 93
Profit Growth
55 80 92 71
Capital Growth
72 88 7 39
Stock Returns
71 83 73 87
Growth
43 99 89 94
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Metrics Current 2025 2024 2023
Leverage
34 47 42 45
Refinancing
1 75 73 66
Liquidity
81 52 55 82
Safety Safety
22 66 52 78

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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