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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
51
  • Value
    57
  • Growth
    51
  • Safety
    Safety
    39
  • Combined
    49
  • Sentiment
    61
  • 360° View
    360° View
    51
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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 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock CTBC Financial Holding are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for CTBC Financial Holding. The consolidated Value Rank has an attractive rank of 57, 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 the stock price is lower than for 57% of alternative stocks in the same industry. 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 61. But the company’s financing is risky with a Safety rank of 39. This means 61% of comparable companies have a safer financing structure than CTBC Financial Holding. ...read more

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Strongest Rank Market Pulse
Weakest Rank Analyst Opinions
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: 26-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

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

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Metrics Current 2025 2024 2023
Value
57 39 34 35
Growth
51 99 89 94
Safety
Safety
39 66 52 78
Sentiment
61 97 88 60
360° View
360° View
51 100 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
1 87 25 90
Sentiment
61 97 88 60
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Metrics Current 2025 2024 2023
Value
57 39 34 35
Growth
51 99 89 94
Safety Safety
39 66 52 78
Combined
49 92 65 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 42 39 41
Price vs. Earnings (P/E)
46 41 47 41
Price vs. Book (P/B)
15 13 19 24
Dividend Yield
83 76 70 72
Value
57 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
76 88 7 39
Stock Returns
71 83 73 87
Growth
51 99 89 94
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Metrics Current 2025 2024 2023
Leverage
44 47 42 45
Refinancing
1 75 73 66
Liquidity
82 52 55 82
Safety Safety
39 66 52 78

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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