CTBC Financial Holding stock
2891.TWTAICTBC Financial Holding Co., Ltd., Financial ServicesISIN TW0002891009
73Score 73 out of 100, Strong
Price and trend
83 / 100
Price history
+75% 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 22% above it.
Since May 2023 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 52).
The price is at its 52-week high. Largest decline in 20 years: 73% (April 2008 to October 2008).
Chart figures for advanced users
- SMA 50$2.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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$1.27
- The lowest closing price of the last twelve months.
- Resistance$2.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CTBC Financial Holding Co., Ltd. belongs to the Banks (Regional) industry (Taiwan) and, with a market value of $45.16B, is number 31 of 420 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $2.45B (up 11.9% year on year).
- MEQIRI Score 73 out of 100 (Strong): rank 281 of 975 in Financial Services, median 68.
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- The P/E is 18.8 (Banks (Regional) median 12.9, own median of recent years 10.7).
- Our model puts fair value at $1.72, with the price 33% above 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
- Earnings per share growingUp 13.7% a year since 2020.Growth 75
Weaknesses
- Richly valuedP/E 18.8, Banks (Regional) median 12.9, own median 10.7.Valuation 49
Its standout strengths are momentum and fundamentals, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 73.
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
Modestly overvaluedIn our model the price counts as cheap below $1.32 and expensive above $2.46 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.87 (excess return model) and $1.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $1.56, at 7.8% it would be $1.95.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 15% on the prior year. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 23%, net 20%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
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
- 24 Nov 2026in 11 days
- Last reported
- 21 Aug 2026EPS reported $0.02 (expected $0.03)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.13−0.6%
- Revenue
- $6.93B0.0%
- Earnings per share
- $0.14−1.7%
- Revenue
- $7.41B0.0%
MEQIRI has stored the estimates since 24 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 CTBC 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
- 73
- 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 Banks (Regional)
The next larger and next smaller companies by market value
- Fifth Third BancorpFITB $48.86B64
- DNB BankDNB.OL $48.68B80
- CommerzbankCBK.DE $47.8B61
- SwedbankSWED-A.ST $47.4B77
- Axis BankAXISBANK.NS $44.45B72
- Danske BankDANSKE.CO $44.33B76
- Skandinaviska Enskilda BankenSEB-A.ST $43.39B73
- KB Financial GroupKB $41.77B70
ETFs that hold CTBC Financial Holding
Held by 58 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Taiwan UCITS ETFIQQT | 1.96% | 0.74% | €1.36B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 1.42% | 0.24% | €2.86B |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 1.35% | 0.25% | €2.64B |
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| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 1.31% | 0.46% | €256.08M |
| iShares MSCI EM SRI UCITS ETFQDVS | 1.13% | 0.25% | €2.81B |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 1.10% | 0.50% | €247.81M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.74% | 0.25% | €1.17B |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.67% | 0.30% | €2.46B |
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 14 Nov 2025)
- 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.