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Stock Research: Yuanta Financial

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

Yuanta Financial

TAI:2885 TW0002885001
26
  • Value
    51
  • Growth
    96
  • Safety
    Safety
    1
  • Combined
    46
  • Sentiment
    24
  • 360° View
    360° View
    26
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Company Description

Yuanta Financial Holding Co., Ltd. is a Taiwan-based financial holding company engaged in financing and investment businesses. The company operates in the financial holding, banking, voucher finance, credit, trust, security, and investment trust industries. Its main operations are in Taiwan. In the last fiscal year, the company had a market cap of $14,268 million and 15217 employees. Profit and revenue data are unavailable.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Yuanta Financial are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Yuanta Financial. The consolidated Growth Rank has a good rank of 98, 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. It ranks higher than 98% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 35 means that the share price of Yuanta Financial is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 65% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 4, which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 38, indicating professional investors are more pessimistic about the stock than for 62% of alternative investment opportunities. ...read more

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Strongest Rank Refinancing
Weakest Rank Growth
Country Taiwan
Industry Other Financial Services
Size Medium
Website yuanta.com
Index
FTSE Taiwan
Yuanta Financial 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-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
51 29 60 57
Growth
96 91 45 57
Safety
Safety
1 31 28 40
Sentiment
24 81 29 55
360° View
360° View
26 80 30 61
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Metrics Current 2025 2024 2023
Analyst Opinions
16 24 36 57
Opinions Change
50 65 6 18
Pro Holdings
n/a 71 27 22
Market Pulse
55 100 95 96
Sentiment
24 81 29 55
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Metrics Current 2025 2024 2023
Value
51 29 60 57
Growth
96 91 45 57
Safety Safety
1 31 28 40
Combined
46 52 42 49
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 26 34 49
Price vs. Earnings (P/E)
52 36 47 54
Price vs. Book (P/B)
34 40 57 53
Dividend Yield
75 56 82 67
Value
51 29 60 57
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Metrics Current 2025 2024 2023
Revenue Growth
69 70 25 32
Profit Growth
89 82 83 72
Capital Growth
55 64 15 41
Stock Returns
87 85 79 77
Growth
96 91 45 57
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Metrics Current 2025 2024 2023
Leverage
29 42 44 44
Refinancing
1 65 73 71
Liquidity
42 22 20 26
Safety Safety
1 31 28 40

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price 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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