Yuanta Financial Holding Co., Ltd.

$ 68.00 1.95 %

Yuanta Financial Holding Co., Ltd. is a leading financial services conglomerate primarily based in Taiwan. Its comprehensive operations are organized into five distinct divisions: Banking, Securities, Futures, Insurance, and other diverse ventures. The company provides a full spectrum of banking solutions for both individual and corporate clients. Its robust securities arm offers services such as brokerage, lending, trading, dealing, underwriting, financing, refinancing, trading support, and investment consultation, alongside managing securities investment trusts. In the futures market, Yuanta provides management, advisory, and contract trading services, including agency financing. The firm is also a key issuer of various financial and derivative instruments. Beyond core financial activities, Yuanta offers extensive asset management services and oversees a range of funds, including mutual, private, and venture capital. Its advisory capabilities span investment, management, financial planning, enterprise management, business intelligence, and economic and trade consultancy. Furthermore, it delivers marketing strategy development, technical promotion, and related support services. Within the insurance sector, the company functions as an agency and distributes a variety of products, such as life, medical, accident injury, and investment-oriented policies. It also provides specialized financial intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Yuanta's interests extend to real estate investment, investment trusts, and leasing. It also manages monetary debt for financial institutions and offers information services. Founded in 1961, Yuanta Financial Holding Co., Ltd. maintains its headquarters in Taipei, Taiwan.

CEO: Wei-Cherng Hwang - https://www.yuanta.com

Price objectif

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Recommandation

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DCF

$ 170.14

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2885.TW vs S&P500

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Quick ratio

0.27

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

24.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.74

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.75 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.08 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.40

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

7.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

43.66 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.14 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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