Ratings CTBC Financial Holding Co., Ltd. Taiwan S.E.

Equities

2891B

TW0002891B07

End-of-day quote Taiwan S.E. Other stock markets 18:00:00 2024-06-18 EDT			5-day change	1st Jan Change
60.2 ^TWD	0.00%		0.00%	+1.35%

05-31	Transcript : CTBC Financial Holding Co., Ltd., Q1 2024 Earnings Call, May 31, 2024
05-24	Global markets live: Nvidia, Boeing, Micron Technology, Alibaba, Apple...

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CTBC FINANCIAL HOLDING CO., LTD.	+1.35%	22.96B	-
BANK OF AMERICA CORPORATION	+18.77%	313B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+20.16%	251B	C+
CHINA CONSTRUCTION BANK CORPORATION	+25.16%	182B	B-
BANK OF CHINA LIMITED	+31.54%	170B	B-
HSBC HOLDINGS PLC	+9.05%	160B	C+
HDFC BANK LIMITED	-3.01%	147B	B-
ROYAL BANK OF CANADA	+5.79%	147B	B-
COMMONWEALTH BANK OF AUSTRALIA	+13.98%	142B	C+
CHINA MERCHANTS BANK CO., LTD.	+22.75%	116B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes