Cathay Financial Holding stock
2882.TWTAICathay Financial Holding Co., Ltd., Financial ServicesISIN TW0002882008
71Score 71 out of 100, Strong
Price and trend
70 / 100
Price history
+73% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 3.9% below its 52-week high. Largest decline in 20 years: 73% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$3.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.93
- The lowest closing price of the last twelve months.
- Resistance$3.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cathay Financial Holding Co., Ltd. belongs to the Insurance (Life) industry (Taiwan) and, with a market value of $50.01B, is number 9 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $3.26B (down 2.8% year on year).
- MEQIRI Score 71 out of 100 (Strong): rank 350 of 975 in Financial Services, median 68.
Show more
- The P/E is 12.3 (Insurance (Life) median 13.4, own median of recent years 10.9).
- Our model puts fair value at $3.71, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 71.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $2.86 and expensive above $5.30 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $3.71 (excess return model) and $3.71 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $3.40, at 7.8% it would be $4.18.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 193% on the prior year. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 11%, net 10%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 20%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 20 Aug 2026EPS reported $0.09 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.28+0.2%
- Revenue
- $10.37B0.0%
- Earnings per share
- $0.27−0.8%
- Revenue
- $9.91B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Cathay Financial Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 71
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Life)
The next larger and next smaller companies by market value
- MetLifeMET $64.02B73
- AflacAFL $62.57B64
- Great-West LifecoGWO.TO $58.81B72
- Life Insurance Corporation of IndiaLICI.NS $54.32B75
- Prudential FinancialPRU $41.99B65
- Dai-ichi Life Holdings8750.T $41.98B74
- Samsung Life Insurance032830.KS $33.65B50
- PrudentialPUK $30.99B61
ETFs that hold Cathay Financial Holding
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Taiwan UCITS ETFIQQT | 1.67% | 0.74% | €1.36B |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 1.24% | 0.25% | €2.64B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 1.23% | 0.24% | €2.86B |
Show 5 more
| iShares Inclusion and Diversity UCITS ETFOPEN | 1.02% | 0.25% | €77.41M |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.96% | 0.25% | €2.81B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.63% | 0.25% | €1.17B |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.53% | 0.18% | €1.07B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.52% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.