Shin Kong Financial Holding Co Ltd 2888

Morningstar Rating
TWD 12.10 +0.20 (1.68%)
View Full Chart

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

2888 is trading at a 28% premium.
Price
TWD 12.05
Fair Value
TWD 32.84
Uncertainty
Very High
1-Star Price
TWD 56.34
5-Star Price
TWD 6.75
Economic Moat
Vmrq
Capital Allocation

Trading Information

Previous Close Price
TWD 11.90
Day Range
TWD 11.9512.10
52-Week Range
TWD 7.8313.55
Bid/Ask
TWD 12.05 / TWD 12.10
Market Cap
TWD 207.61 Bil
Volume/Avg
123.2 Mil / 287.1 Mil

Key Statistics

Price/Earnings (Normalized)
10.91
Price/Sales
4.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shin Kong Financial Holding Co Ltd is engaged in managing its subsidiaries and investing in businesses approved by the relevant authorities. Its segment comprises Insurance; Banking; Securities; and Others out of which the Insurance segment derives the majority of revenue. It generates revenue from interest income, Service fee and commission income, and Brokerage, underwriting, registrar, and consulting revenue.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Value
Total Number of Employees
15,814

Comparables

Valuation

Metric
2888
2867
2890
Price/Earnings (Normalized)
10.9149.1813.27
Price/Book Value
0.720.811.55
Price/Sales
4.180.265.08
Price/Cash Flow
3.1510.11
Price/Earnings
2888
2867
2890

Financial Strength

Metric
2888
2867
2890
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
2888
2867
2890
Return on Assets (Normalized)
0.40%0.09%0.78%
Return on Equity (Normalized)
8.13%3.48%11.76%
Return on Invested Capital (Normalized)
2.81%
Return on Assets
2888
2867
2890

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
CILJF
Kclh$147.5 Bil
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
Lqjj$142.1 Bil
Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
CjdwmclMclc$142.1 Bil
AIA Group Ltd ADR
AAGIY
Bxrs$104.6 Bil
AIA Group Ltd
AAIGF
Bhcz$104.6 Bil
Aflac Inc
AFL
DskdtrfnJxhty$64.5 Bil
MetLife Inc
MET
DympkvbySxkd$58.9 Bil
Manulife Financial Corp
MFC
WpvbvgvSlszj$53.6 Bil
Prudential Financial Inc
PRU
PgrkmvqnfGvqfx$43.9 Bil
Prudential PLC ADR
PUK
DxhbzlnwnkHfzy$25.1 Bil

Sponsor Center