Yuanta Financial Holding Co., Ltd. Logo

Yuanta Financial Holding Co., Ltd.

2885.TW

(2.0)
Stock Price

30,90 TWD

0.85% ROA

10.37% ROE

13.56x PER

Market Cap.

338.164.515.000,00 TWD

86.77% DER

3% Yield

29.5% NPM

Yuanta Financial Holding Co., Ltd. Stock Analysis

Yuanta Financial Holding Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yuanta Financial Holding Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (9.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.81%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (100) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Yuanta Financial Holding Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yuanta Financial Holding Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yuanta Financial Holding Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yuanta Financial Holding Co., Ltd. Revenue
Year Revenue Growth
2006 16.681.821.000
2007 36.591.395.000 54.41%
2008 28.844.762.000 -26.86%
2009 22.354.563.000 -29.03%
2010 23.363.839.000 4.32%
2011 18.357.835.000 -27.27%
2012 25.490.616.000 27.98%
2013 28.812.524.000 11.53%
2014 48.253.219.000 40.29%
2015 69.062.635.000 30.13%
2016 81.376.743.000 15.13%
2017 91.819.034.000 11.37%
2018 101.508.872.000 9.55%
2019 105.211.165.000 3.52%
2020 116.757.920.000 9.89%
2021 119.027.201.000 1.91%
2022 91.361.735.000 -30.28%
2023 96.015.008.000 4.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yuanta Financial Holding Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yuanta Financial Holding Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.516.554.000
2007 5.214.216.000 51.74%
2008 5.154.724.000 -1.15%
2009 4.432.083.000 -16.3%
2010 4.680.078.000 5.3%
2011 5.529.872.000 15.37%
2012 6.451.760.000 14.29%
2013 5.957.803.000 -8.29%
2014 9.460.137.000 37.02%
2015 10.706.934.000 11.64%
2016 13.565.772.000 21.07%
2017 13.332.223.000 -1.75%
2018 13.585.416.000 1.86%
2019 11.720.879.000 -15.91%
2020 12.661.042.000 7.43%
2021 16.201.356.000 21.85%
2022 14.645.553.000 -10.62%
2023 17.282.764.000 15.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yuanta Financial Holding Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.961.845.000
2007 12.955.746.000 84.86%
2008 10.908.446.000 -18.77%
2009 8.307.194.000 -31.31%
2010 9.826.047.000 15.46%
2011 22.389.273.000 56.11%
2012 10.851.305.000 -106.33%
2013 11.013.645.000 1.47%
2014 18.478.722.000 40.4%
2015 13.065.050.000 -41.44%
2016 17.974.078.000 27.31%
2017 15.122.818.000 -18.85%
2018 32.388.682.000 53.31%
2019 26.177.761.000 -23.73%
2020 17.803.585.000 -47.04%
2021 22.715.182.000 21.62%
2022 44.852.549.000 49.36%
2023 46.499.836.000 3.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yuanta Financial Holding Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 16.681.821.000
2007 36.591.395.000 54.41%
2008 28.844.762.000 -26.86%
2009 22.354.563.000 -29.03%
2010 23.363.839.000 4.32%
2011 18.357.835.000 -27.27%
2012 25.490.616.000 27.98%
2013 28.812.524.000 11.53%
2014 48.253.219.000 40.29%
2015 69.062.635.000 30.13%
2016 81.376.743.000 15.13%
2017 91.819.034.000 11.37%
2018 101.508.872.000 9.55%
2019 105.211.165.000 3.52%
2020 116.757.920.000 9.89%
2021 119.027.201.000 1.91%
2022 91.361.735.000 -30.28%
2023 92.349.464.000 1.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yuanta Financial Holding Co., Ltd. Net Profit
Year Net Profit Growth
2006 -3.311.655.000
2007 6.037.168.000 154.85%
2008 1.644.537.000 -267.1%
2009 7.243.804.000 77.3%
2010 8.159.906.000 11.23%
2011 13.381.719.000 39.02%
2012 6.129.872.000 -118.3%
2013 7.709.994.000 20.49%
2014 16.472.023.000 53.19%
2015 10.814.545.000 -52.31%
2016 13.414.105.000 19.38%
2017 16.204.948.000 17.22%
2018 18.679.208.000 13.25%
2019 20.445.508.000 8.64%
2020 24.104.576.000 15.18%
2021 34.865.957.000 30.87%
2022 21.456.327.000 -62.5%
2023 36.596.752.000 41.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yuanta Financial Holding Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -1
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 3 50%
2022 2 -100%
2023 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yuanta Financial Holding Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -6.090.085.000
2007 23.985.596.000 125.39%
2008 21.511.871.000 -11.5%
2009 36.124.961.000 40.45%
2010 -10.605.714.000 440.62%
2011 31.478.645.000 133.69%
2012 26.844.064.000 -17.26%
2013 3.613.347.000 -642.91%
2014 -25.993.914.000 113.9%
2015 -76.354.636.000 65.96%
2016 15.721.198.000 585.68%
2017 -119.625.733.000 113.14%
2018 8.393.070.000 1525.29%
2019 45.887.101.000 81.71%
2020 18.387.942.000 -149.55%
2021 36.830.952.000 50.07%
2022 5.250.853.000 -601.43%
2023 52.985.451.000 90.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yuanta Financial Holding Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -4.704.080.000
2007 25.338.975.000 118.56%
2008 24.068.627.000 -5.28%
2009 37.303.248.000 35.48%
2010 -7.307.032.000 610.51%
2011 32.303.263.000 122.62%
2012 28.914.497.000 -11.72%
2013 4.330.191.000 -567.74%
2014 -25.140.835.000 117.22%
2015 -69.760.905.000 63.96%
2016 17.270.290.000 503.94%
2017 -116.258.432.000 114.86%
2018 9.808.722.000 1285.26%
2019 47.401.709.000 79.31%
2020 26.276.210.000 -80.4%
2021 38.757.597.000 32.2%
2022 7.927.348.000 -388.91%
2023 53.572.375.000 85.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yuanta Financial Holding Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.386.005.000
2007 1.353.379.000 -2.41%
2008 2.556.756.000 47.07%
2009 1.178.287.000 -116.99%
2010 3.298.682.000 64.28%
2011 824.618.000 -300.03%
2012 2.070.433.000 60.17%
2013 716.844.000 -188.83%
2014 853.079.000 15.97%
2015 6.593.731.000 87.06%
2016 1.549.092.000 -325.65%
2017 3.367.301.000 54%
2018 1.415.652.000 -137.86%
2019 1.514.608.000 6.53%
2020 7.888.268.000 80.8%
2021 1.926.645.000 -309.43%
2022 2.676.495.000 28.02%
2023 586.924.000 -356.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yuanta Financial Holding Co., Ltd. Equity
Year Equity Growth
2006 36.523.498.000
2007 108.840.073.000 66.44%
2008 107.872.546.000 -0.9%
2009 115.235.173.000 6.39%
2010 116.318.160.000 0.93%
2011 149.240.612.000 22.06%
2012 152.829.900.000 2.35%
2013 158.411.246.000 3.52%
2014 169.715.096.000 6.66%
2015 182.110.176.000 6.81%
2016 201.409.875.000 9.58%
2017 211.195.754.000 4.63%
2018 236.843.760.000 10.83%
2019 250.206.380.000 5.34%
2020 273.617.446.000 8.56%
2021 289.079.705.000 5.35%
2022 277.382.908.000 -4.22%
2023 299.285.596.000 7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yuanta Financial Holding Co., Ltd. Assets
Year Assets Growth
2006 427.800.773.000
2007 539.724.739.000 20.74%
2008 519.628.155.000 -3.87%
2009 538.680.842.000 3.54%
2010 638.674.732.000 15.66%
2011 767.992.148.000 16.84%
2012 788.559.333.000 2.61%
2013 865.094.056.000 8.85%
2014 1.291.761.392.000 33.03%
2015 1.551.145.202.000 16.72%
2016 2.162.245.584.000 28.26%
2017 2.273.645.210.000 4.9%
2018 2.287.133.925.000 0.59%
2019 2.414.319.106.000 5.27%
2020 2.759.239.447.000 12.5%
2021 3.023.019.302.000 8.73%
2022 3.016.118.537.000 -0.23%
2023 3.188.702.414.000 5.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yuanta Financial Holding Co., Ltd. Liabilities
Year Liabilities Growth
2006 391.243.539.000
2007 430.629.695.000 9.15%
2008 411.525.737.000 -4.64%
2009 423.220.606.000 2.76%
2010 521.814.708.000 18.89%
2011 615.986.896.000 15.29%
2012 632.638.758.000 2.63%
2013 703.461.593.000 10.07%
2014 1.106.707.510.000 36.44%
2015 1.353.781.152.000 18.25%
2016 1.942.451.019.000 30.31%
2017 2.045.547.654.000 5.04%
2018 2.050.290.165.000 0.23%
2019 2.164.112.726.000 5.26%
2020 2.485.622.001.000 12.93%
2021 2.733.939.597.000 9.08%
2022 2.738.735.629.000 0.18%
2023 2.889.416.818.000 5.21%

Yuanta Financial Holding Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.03
Net Income per Share
1.97
Price to Earning Ratio
13.56x
Price To Sales Ratio
4.1x
POCF Ratio
-21.32
PFCF Ratio
-17.02
Price to Book Ratio
1.31
EV to Sales
5.19
EV Over EBITDA
10.46
EV to Operating CashFlow
-25.06
EV to FreeCashFlow
-21.53
Earnings Yield
0.07
FreeCashFlow Yield
-0.06
Market Cap
338,16 Bil.
Enterprise Value
427,64 Bil.
Graham Number
30.02
Graham NetNet
-176.61

Income Statement Metrics

Net Income per Share
1.97
Income Quality
-0.53
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.83
EBT Per Ebit
1.01
Ebit per Revenue
0.35
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
0.35
Pretax Profit Margin
0.35
Net Profit Margin
0.3

Dividends

Dividend Yield
0.03
Dividend Yield %
3
Payout Ratio
0
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
-1.25
Free CashFlow per Share
-1.45
Capex to Operating CashFlow
0.16
Capex to Revenue
-0.03
Capex to Depreciation
-0.87
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
23017.93
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
-0.2

Balance Sheet

Cash per Share
34,98
Book Value per Share
20,38
Tangible Book Value per Share
21.92
Shareholders Equity per Share
20.38
Interest Debt per Share
18.11
Debt to Equity
0.87
Debt to Assets
0.08
Net Debt to EBITDA
2.19
Current Ratio
0.42
Tangible Asset Value
268,46 Bil.
Net Current Asset Value
-2.150,30 Bil.
Invested Capital
0.87
Working Capital
-1.031,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
178,61 Bil.
Average Inventory
0
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yuanta Financial Holding Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 1 0%

Yuanta Financial Holding Co., Ltd. Profile

About Yuanta Financial Holding Co., Ltd.

Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. The company operates through five segments: Banking, Securities, Futures, Insurance, and Others. It offers personal and corporate banking services; and securities brokerage, lending, trading, dealing, underwriting, financing and refinancing, trading assistance, and investment consulting services, as well as engages in the securities investment trust business. The company also provides futures management, consultant, contract trading, and contract and agency financing services; and issues financial and derivative instruments. In addition, it offers asset management services; investment and management, financial, enterprise management, business information, and economic and trade consultancy services; marketing strategy and plan, technique promotion, and technique services; insurance agency services; and investment intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Further, the company manages mutual, private, and venture capital funds; and provides derivative instruments brokerage and dealing services. Additionally, it is involved in the real estate investment, investment trusts, and leasing business; and provision of monetary debt management services for financial institutions, as well as information services. In addition, the company offers life, medical, accident injury, and investment-oriented insurance products. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan.

CEO
Mr. Chien Weng
Employee
14.913
Address
No. 66, Dun Hua South Road
Taipei, 105

Yuanta Financial Holding Co., Ltd. Executives & BODs

Yuanta Financial Holding Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ching Sun Yang
Chief Administration Officer & Senior Vice President of Administration Department
70
2 Mr. Hsu-Shu Mai
Chief Financial Officer & Senior Vice President of Financial Management Department
70
3 Ms. Hui-Jung Lu
Vice President of Accounting Dept. & Chief Accounting Officer
70
4 Mr. Hsiu-Wei Chen
Executive Vice President
70
5 Mr. Chien Weng
President, Manager & Representative Director
70
6 Mr. Ricky Huang
IR Professional
70
7 Mr. Fang-Ming Lo
Vice President of IT Dept & Chief Information Officer
70
8 Ms. Chu Su Yung
Chief Legal Officer & Vice President of Legal Affairs Dept.
70
9 Cheng Huang Wei
Executive Vice President & Chief International Operations Officer
70
10 Ms. Wen-Ching Chiu
Chief Compliance Officer & Vice President of Compliance Affairs Department
70

Yuanta Financial Holding Co., Ltd. Competitors