Stock 2885 YUANTA FINANCIAL HOLDING CO., LTD.
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Financials Yuanta Financial Holding Co., Ltd.

Equities

2885

TW0002885001

Investment Banking & Brokerage Services

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
34.35 TWD +1.78% Intraday chart for Yuanta Financial Holding Co., Ltd. +7.34% +24.46%
06-07 Yuanta Financial Holding Co., Ltd. Approves Cash Dividend, Payable on July 24, 2024 CI
06-05 Yuanta Financial Holding Co., Ltd. Announces the Appointment of Sung Shan Chao as Chief Internal Auditor CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 235,746 249,424 307,077 271,284 350,219 435,870 - -
Enterprise Value (EV) 1 299,909 308,513 368,879 345,893 421,693 524,448 540,460 557,584
P/E ratio 11.5 x 10.3 x 8.82 x 12.6 x 13.2 x 15.8 x 13.5 x 12.1 x
Yield 3.22% 5.84% 5.93% 4.38% 3.99% 3.2% 3.94% 4.37%
Capitalization / Revenue 2.19 x 2.16 x 2.58 x 2.96 x 3.57 x 4.05 x 3.76 x 2.77 x
EV / Revenue 2.79 x 2.67 x 3.09 x 3.78 x 4.3 x 4.87 x 4.66 x 3.54 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.02 x 0.98 x 1.14 x 1.06 x 1.22 x 1.41 x 1.31 x 1.28 x
Nbr of stocks (in thousands) 12,689,082 12,689,082 12,689,082 12,689,082 12,689,082 12,689,082 - -
Reference price 2 18.58 19.66 24.20 21.38 27.60 34.35 34.35 34.35
Announcement Date 20-03-23 21-03-23 22-03-15 23-03-15 24-03-14 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107,608 115,629 119,241 91,502 98,090 107,730 115,987 157,421
EBITDA - - - - - - - -
EBIT 1 69,337 72,847 65,977 48,266 48,929 47,966 49,962 50,922
Operating Margin 64.44% 63% 55.33% 52.75% 49.88% 44.52% 43.08% 32.35%
Earnings before Tax (EBT) 1 25,541 30,766 44,141 28,414 33,986 39,934 38,824 49,881
Net income 1 20,446 24,105 34,866 21,456 26,566 27,657 32,478 36,808
Net margin 19% 20.85% 29.24% 23.45% 27.08% 25.67% 28% 23.38%
EPS 2 1.610 1.903 2.745 1.695 2.090 2.180 2.548 2.844
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5978 1.148 1.435 0.9360 1.100 1.100 1.355 1.502
Announcement Date 20-03-23 21-03-23 22-03-15 23-03-15 24-03-14 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 11,064 - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 1 - 0.5165 0.4878 0.4236 0.6404 0.1478 0.4532 0.7200 0.6700 0.2400 0.7300 0.6500 0.6600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-08-21 22-03-15 22-05-19 22-08-23 22-11-21 23-03-15 23-05-22 23-08-23 23-11-21 24-03-14 24-05-22 - -
1TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 64,162 59,089 61,802 74,610 71,474 88,578 104,590 121,714
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.06% 9.93% 13.3% 8.17% 9.78% 11.1% 10.6% 10.9%
ROA (Net income/ Total Assets) 0.87% 0.93% 1.21% 0.71% 0.84% 0.93% 0.92% 0.95%
Assets 1 2,350,734 2,586,883 2,890,322 3,019,466 3,157,380 2,965,912 3,532,134 3,870,478
Book Value Per Share 2 18.30 20.00 21.20 20.20 22.60 24.40 26.30 26.90
Cash Flow per Share - 2.070 3.050 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-03-23 21-03-23 22-03-15 23-03-15 24-03-14 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yuanta Financial Holding Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
34.35 TWD
Average target price
29.74 TWD
Spread / Average Target
-13.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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