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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
31
  • Value
    31
  • Growth
    51
  • Safety
    Safety
    4
  • Combined
    10
  • Sentiment
    77
  • 360° View
    360° View
    31
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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 31 (better than 31% 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 of the metrics below and half above average for CTBC Financial Holding. The consolidated Growth Rank has a good rank of 51, 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. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 31, 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. This means the stock price is higher than for 69% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 4, which means that the company has a financing structure that is riskier than those of 96% 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 Safety
Weakest Rank Market Pulse
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: 20-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.

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

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

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Metrics Current 2025 2024 2023
Value
31 39 34 35
Growth
51 99 89 94
Safety
Safety
4 66 52 78
Sentiment
77 97 88 60
360° View
360° View
31 100 86 89
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Metrics Current 2025 2024 2023
Analyst Opinions
73 90 95 97
Opinions Change
12 72 61 25
Pro Holdings
n/a 100 86 4
Market Pulse
100 87 25 90
Sentiment
77 97 88 60
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Metrics Current 2025 2024 2023
Value
31 39 34 35
Growth
51 99 89 94
Safety Safety
4 66 52 78
Combined
10 92 65 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 42 39 41
Price vs. Earnings (P/E)
37 41 47 41
Price vs. Book (P/B)
13 13 19 24
Dividend Yield
61 76 70 72
Value
31 39 34 35
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Metrics Current 2025 2024 2023
Revenue Growth
6 66 87 93
Profit Growth
58 80 92 71
Capital Growth
66 88 7 39
Stock Returns
67 83 73 87
Growth
51 99 89 94
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Metrics Current 2025 2024 2023
Leverage
32 47 42 45
Refinancing
7 75 73 66
Liquidity
5 52 55 82
Safety Safety
4 66 52 78

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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