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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
46
  • Value
    60
  • Growth
    29
  • Safety
    Safety
    28
  • Combined
    26
  • Sentiment
    95
  • 360° View
    360° View
    46
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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 46 (better than 46% 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 half the metrics below and half above average for CTBC Financial Holding. The consolidated Value Rank has an attractive rank of 60, which means that the share price of CTBC Financial Holding is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 60% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 28, meaning the company has a riskier financing structure than 72 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 Refinancing
Weakest Rank Sentiment
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: 13-Mar-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
60 39 34 35
Growth
29 99 89 94
Safety
Safety
28 66 52 78
Sentiment
95 97 88 60
360° View
360° View
46 100 86 89
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Metrics Current 2025 2024 2023
Analyst Opinions
95 90 95 97
Opinions Change
50 72 61 25
Pro Holdings
n/a 100 86 4
Market Pulse
71 87 25 90
Sentiment
95 97 88 60
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Metrics Current 2025 2024 2023
Value
60 39 34 35
Growth
29 99 89 94
Safety Safety
28 66 52 78
Combined
26 92 65 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 42 39 41
Price vs. Earnings (P/E)
49 41 47 41
Price vs. Book (P/B)
15 13 19 24
Dividend Yield
85 76 70 72
Value
60 39 34 35
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Metrics Current 2025 2024 2023
Revenue Growth
9 66 87 93
Profit Growth
55 80 92 71
Capital Growth
55 88 7 39
Stock Returns
63 83 73 87
Growth
29 99 89 94
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Metrics Current 2025 2024 2023
Leverage
34 47 42 45
Refinancing
1 75 73 66
Liquidity
79 52 55 82
Safety Safety
28 66 52 78

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Frequently Asked
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With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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