Cathay Financial Holding Co Ltd 2882

Morningstar Rating
TWD 66.00 −0.70 (1.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2882 is trading within a range we consider fairly valued.
Price
TWD 66.16
Fair Value
TWD 83.44
Uncertainty
High
1-Star Price
TWD 712.15
5-Star Price
TWD 92.61
Economic Moat
Vbmk
Capital Allocation

Trading Information

Previous Close Price
TWD 66.70
Day Range
TWD 65.8066.90
52-Week Range
TWD 43.1069.00
Bid/Ask
TWD 66.00 / TWD 66.10
Market Cap
TWD 968.17 Bil
Volume/Avg
24.3 Mil / 31.2 Mil

Key Statistics

Price/Earnings (Normalized)
11.86
Price/Sales
3.23
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Total Yield
3.03%

Company Profile

Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The company offers a broad range of life insurance, banking and property and casualty insurance products to individual and corporate customers in Taiwan. The Group has five operating segments Banking operating segment, Life insurance operating segments, Property insurance operating segment, Securities operating segment, and Other operating segment. The company generates the majority of its revenue from the Life Insurance Division, which is engaged in interest-sensitive sales of traditional insurance, investment-linked insurance, and annuity insurance and providing financial planning services and policy loan services.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Core
Total Number of Employees
55,983

Comparables

Valuation

Metric
2882
5859
2832
Price/Earnings (Normalized)
11.863.468.92
Price/Book Value
1.120.510.85
Price/Sales
3.230.291.45
Price/Cash Flow
2.693.047.26
Price/Earnings
2882
5859
2832

Financial Strength

Metric
2882
5859
2832
Quick Ratio
Current Ratio
Interest Coverage
1,199.50
Quick Ratio
No chart available

Profitability

Metric
2882
5859
2832
Return on Assets (Normalized)
0.70%0.97%4.87%
Return on Equity (Normalized)
11.84%17.01%10.13%
Return on Invested Capital (Normalized)
16.89%10.04%
Return on Assets
2882
5859
2832

Insurance - Life Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Aflac Inc
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Manulife Financial Corp
MFC
TpbchnhzkPtry$53.6 Bil
Prudential Financial Inc
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Prudential PLC ADR
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RqrsbxrrYfz$25.1 Bil

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