Stock Research: CTBC Financial Holding

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

CTBC Financial Holding

TAI:2891 TW0002891009
35
  • Value
    39
  • Growth
    11
  • Safety
    Safety
    16
  • Combined
    8
  • Sentiment
    93
  • 360° View
    360° View
    35
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 48 (better than 48% 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 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 27, 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 49, 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 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 20 which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
FTSE Taiwan
Similar Add to Watchlist Similar See Similar Stocks
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: 26-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
39 39 34 35
Growth
11 99 89 94
Safety
Safety
16 66 52 78
Sentiment
93 97 88 60
360° View
360° View
35 100 86 89
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
75 90 95 97
Opinions Change
50 72 61 25
Pro Holdings
n/a 100 86 4
Market Pulse
100 87 25 90
Sentiment
93 97 88 60
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
39 39 34 35
Growth
11 99 89 94
Safety Safety
16 66 52 78
Combined
8 92 65 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 42 39 41
Price vs. Earnings (P/E)
46 41 47 41
Price vs. Book (P/B)
13 13 19 24
Dividend Yield
73 76 70 72
Value
39 39 34 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
6 66 87 93
Profit Growth
58 80 92 71
Capital Growth
1 88 7 39
Stock Returns
65 83 73 87
Growth
11 99 89 94
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
84 47 42 45
Refinancing
7 75 73 66
Liquidity
5 52 55 82
Safety Safety
16 66 52 78

Similar Stocks

Discover high‑ranked alternatives to CTBC Financial Holding and broaden your portfolio horizons.

Tripod Technology

TAI:3044
Country: Taiwan
Industry: Electronic Components
Size: Medium
Full Stock Analysis

WPG

TAI:3702
Country: Taiwan
Industry: Technology Distributors
Size: Large
Full Stock Analysis

ICBC

SHH:601398
Country: China
Industry: Diversified Banks
Size: Large
Full Stock Analysis

Simplo Technology

TWO:6121
Country: Taiwan
Industry: Electronic Components
Size: Medium
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: