Stock Research: Cathay Financial

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

Cathay Financial

TAI:2882 TW0002882008
83
  • Value
    89
  • Growth
    76
  • Safety
    Safety
    32
  • Combined
    83
  • Sentiment
    46
  • 360° View
    360° View
    83
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Company Description

Cathay Financial Holding Co Ltd is a financial holding company that invests in and manages investments. The company operates in banking, life insurance, property insurance, and securities. It operates in Taiwan. In the last fiscal year, the company had a market cap of $34849 million and 53743 employees. The profit and revenue data are unavailable.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Cathay Financial are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Cathay Financial. The consolidated Value Rank has an attractive rank of 89, which means that the share price of Cathay Financial is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 89% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 76, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 46. Professional investors are more confident in 54% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Cathay Financial. ...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
89 31 44 47
Growth
76 99 53 90
Safety
Safety
32 52 52 52
Sentiment
46 94 48 77
360° View
360° View
83 8 8 89
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Metrics Current 2025 2024 2023
Analyst Opinions
45 90 71 73
Opinions Change
11 36 20 42
Pro Holdings
n/a 89 20 50
Market Pulse
59 89 87 82
Sentiment
46 94 48 77
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Metrics Current 2025 2024 2023
Value
89 31 44 47
Growth
76 99 53 90
Safety Safety
32 52 52 52
Combined
83 67 67 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 37 51 48
Price vs. Earnings (P/E)
84 56 61 62
Price vs. Book (P/B)
71 40 39 39
Dividend Yield
91 43 43 62
Value
89 31 44 47
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Metrics Current 2025 2024 2023
Revenue Growth
44 59 93 4
Profit Growth
100 98 89 87
Capital Growth
40 92 1 73
Stock Returns
67 99 41 99
Growth
76 99 53 90
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Metrics Current 2025 2024 2023
Leverage
27 55 42 73
Refinancing
53 92 92 92
Liquidity
37 39 4 29
Safety Safety
32 52 52 52

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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