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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
47
  • Value
    43
  • Growth
    29
  • Safety
    Safety
    38
  • Combined
    10
  • Sentiment
    99
  • 360° View
    360° View
    47
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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 47 (better than 47% 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 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 43, 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 29, 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 29% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 38 which means that the company has a riskier financing structure than 62% 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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Strongest Rank Revenue Growth
Weakest Rank Refinancing
Country Taiwan
Industry Diversified Banks
Size Medium
Website ctbcholding.com
Index
FTSE Taiwan
CTBC Financial Holding stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
43 39 34 35
Growth
29 99 89 94
Safety
Safety
38 66 52 78
Sentiment
99 97 88 60
360° View
360° View
47 100 86 89
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Metrics Current 2025 2024 2023
Analyst Opinions
97 90 95 97
Opinions Change
95 72 61 25
Pro Holdings
n/a 100 86 4
Market Pulse
68 87 25 90
Sentiment
99 97 88 60
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Metrics Current 2025 2024 2023
Value
43 39 34 35
Growth
29 99 89 94
Safety Safety
38 66 52 78
Combined
10 92 65 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 42 39 41
Price vs. Earnings (P/E)
41 41 47 41
Price vs. Book (P/B)
13 13 19 24
Dividend Yield
83 76 70 72
Value
43 39 34 35
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Metrics Current 2025 2024 2023
Revenue Growth
4 66 87 93
Profit Growth
73 80 92 71
Capital Growth
67 88 7 39
Stock Returns
53 83 73 87
Growth
29 99 89 94
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Metrics Current 2025 2024 2023
Leverage
37 47 42 45
Refinancing
100 75 73 66
Liquidity
7 52 55 82
Safety Safety
38 66 52 78

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Frequently Asked
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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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