YUANTA FINANCIAL HOLDING CO., LTD. Financials Yuanta Financial Holding Co., Ltd.
Equities
2885
TW0002885001
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 TWD | +0.67% |
|
+0.33% | +8.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 235,746 | 249,424 | 307,077 | 271,284 | 350,219 | 380,672 | - |
| Enterprise Value (EV) 1 | 299,909 | 308,513 | 368,879 | 345,893 | 350,219 | 507,898 | 550,967 |
| P/E ratio | 11.5 x | 10.3 x | 8.82 x | 12.6 x | 13.2 x | 12.8 x | 12.3 x |
| Yield | 3.22% | 5.84% | 5.93% | 4.38% | - | 4.06% | 4.34% |
| Capitalization / Revenue | 2.19 x | 2.16 x | 2.58 x | 2.96 x | 3.57 x | 3.04 x | 2.77 x |
| EV / Revenue | 2.79 x | 2.67 x | 3.09 x | 3.78 x | 3.57 x | 4.06 x | 4 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.02 x | 0.98 x | 1.14 x | 1.06 x | - | 1.17 x | 1.16 x |
| Nbr of stocks (in thousands) | 12,689,082 | 12,689,082 | 12,689,082 | 12,689,082 | 12,689,082 | 12,689,082 | - |
| Reference price 2 | 18.58 | 19.66 | 24.20 | 21.38 | 27.60 | 30.00 | 30.00 |
| Announcement Date | 3/23/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 107,608 | 115,629 | 119,241 | 91,502 | 98,090 | 125,145 | 137,585 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 69,337 | 72,847 | 65,977 | 48,266 | 48,929 | 51,950 | 48,254 |
| Operating Margin | 64.44% | 63% | 55.33% | 52.75% | 49.88% | 41.51% | 35.07% |
| Earnings before Tax (EBT) 1 | 25,541 | 30,766 | 44,141 | 28,414 | 33,986 | 36,084 | 37,685 |
| Net income 1 | 20,446 | 24,105 | 34,866 | 21,456 | 26,566 | 29,124 | 31,037 |
| Net margin | 19% | 20.85% | 29.24% | 23.45% | 27.08% | 23.27% | 22.56% |
| EPS 2 | 1.610 | 1.903 | 2.745 | 1.695 | 2.090 | 2.343 | 2.446 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5978 | 1.148 | 1.435 | 0.9360 | - | 1.219 | 1.301 |
| Announcement Date | 3/23/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 11,064 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.6791 | 0.5165 | 0.4878 | 0.4236 | 0.6404 | 0.1478 | 0.4532 | 0.7200 | 0.6700 | 0.2400 | 0.5750 | 0.6000 | 0.7100 | 0.5500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/20 | 11/19/21 | 3/15/22 | 5/19/22 | 8/23/22 | 11/21/22 | 3/15/23 | 5/22/23 | 8/23/23 | 11/21/23 | 3/14/24 | - | - | - | - |
1TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 64,162 | 59,089 | 61,802 | 74,610 | - | 127,226 | 170,294 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.06% | 9.93% | 13.3% | 8.17% | - | 10.3% | 10.2% |
| ROA (Net income/ Total Assets) | 0.87% | 0.93% | 1.21% | 0.71% | - | 0.9% | 0.9% |
| Assets 1 | 2,350,734 | 2,586,883 | 2,890,322 | 3,019,466 | - | 3,235,964 | 3,433,281 |
| Book Value Per Share 2 | 18.30 | 20.00 | 21.20 | 20.20 | - | 25.60 | 25.90 |
| Cash Flow per Share | - | 2.070 | 3.050 | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/23/21 | 3/15/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
30
TWD
Average target price
28.08
TWD
Spread / Average Target
-6.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.70% | 11.67B | |
| -0.45% | 151B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B |
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- Financials Yuanta Financial Holding Co., Ltd.
