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Taiwanese (TAIEX) Capital Markets Industry Analysis

UpdatedMay 15, 2024
DataAggregated Company Financials
Companies14
  • 7D-2.4%
  • 3M24.9%
  • 1Y19.6%
  • YTD20.3%

Over the last 7 days, the Capital Markets industry has dropped 3.5%, driven by a pullback from President Securities of 7.5%. This takes the industry's 12 month performance to a gain of 21%.

Industry Valuation and Performance

Has the Taiwanese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 May 2024NT$243.1bNT$42.2bNT$16.5b13.1x14.7x5.8x
Fri, 12 Apr 2024NT$228.5bNT$42.3bNT$16.6b12.5x13.8x5.4x
Sun, 10 Mar 2024NT$204.7bNT$41.6bNT$15.4b11.7x13.3x4.9x
Tue, 06 Feb 2024NT$186.9bNT$40.1bNT$15.0b10.4x12.4x4.7x
Thu, 04 Jan 2024NT$231.5bNT$51.9bNT$19.0b10.7x12.2x4.5x
Sat, 02 Dec 2023NT$225.7bNT$51.9bNT$19.0b10.6x11.9x4.4x
Mon, 30 Oct 2023NT$218.8bNT$50.5bNT$18.3b10.5x12x4.3x
Wed, 27 Sep 2023NT$219.8bNT$50.5bNT$18.3b10.8x12x4.3x
Fri, 25 Aug 2023NT$221.4bNT$47.6bNT$14.4b18x15.3x4.7x
Sun, 23 Jul 2023NT$223.9bNT$45.6bNT$12.5b18.6x17.9x4.9x
Tue, 20 Jun 2023NT$221.0bNT$45.6bNT$11.9b18.4x18.6x4.8x
Thu, 18 May 2023NT$261.8bNT$45.2bNT$10.5b21.2x24.9x5.8x
Sat, 15 Apr 2023NT$266.2bNT$45.2bNT$10.5b21.4x25.3x5.9x
Mon, 13 Mar 2023NT$260.5bNT$47.4bNT$11.3b17.9x23x5.5x
Wed, 08 Feb 2023NT$258.2bNT$48.6bNT$12.4b16.8x20.9x5.3x
Fri, 06 Jan 2023NT$244.9bNT$48.6bNT$12.4b15.9x19.8x5x
Sun, 04 Dec 2022NT$251.5bNT$45.5bNT$12.4b16.9x20.3x5.5x
Tue, 01 Nov 2022NT$226.8bNT$51.7bNT$13.8b15.1x16.4x4.4x
Thu, 29 Sep 2022NT$231.4bNT$51.7bNT$13.8b15.5x16.7x4.5x
Sat, 27 Aug 2022NT$266.2bNT$56.0bNT$17.4b14.2x15.3x4.8x
Mon, 25 Jul 2022NT$201.6bNT$62.0bNT$21.2b9.9x9.5x3.3x
Wed, 22 Jun 2022NT$229.4bNT$62.8bNT$21.3b11.5x10.8x3.7x
Fri, 20 May 2022NT$231.3bNT$60.9bNT$22.4b11.3x10.3x3.8x
Sun, 17 Apr 2022NT$250.1bNT$69.5bNT$26.8b7.9x9.3x3.6x
Tue, 15 Mar 2022NT$243.2bNT$68.4bNT$26.6b8.1x9.1x3.6x
Thu, 10 Feb 2022NT$252.0bNT$69.1bNT$27.4b7.9x9.2x3.6x
Sat, 08 Jan 2022NT$253.1bNT$69.1bNT$27.4b7.9x9.2x3.7x
Mon, 06 Dec 2021NT$247.2bNT$69.1bNT$27.4b7.6x9x3.6x
Wed, 03 Nov 2021NT$242.7bNT$69.2bNT$28.4b8.2x8.5x3.5x
Fri, 01 Oct 2021NT$242.2bNT$69.2bNT$28.4b8.1x8.5x3.5x
Sun, 29 Aug 2021NT$245.1bNT$69.2bNT$28.4b8.1x8.6x3.5x
Mon, 05 Jul 2021NT$259.0bNT$69.2bNT$28.4b8.8x9.1x3.7x
Price to Earnings Ratio

9.7x


Total Market Cap: NT$265.9bTotal Earnings: NT$27.4bTotal Revenue: NT$64.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Taiwanese Capital Markets Industry Price to Earnings3Y Average 13.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Taiwanese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.7x.
  • The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 16% per year over the last three years,
  • Revenues have also declined 13% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Taiwanese Financials industry?

TW Market1.33%
Financials0.063%
Capital Markets-2.41%
Financial Exchanges and Data0%
Asset Management-0.88%
Diversified Capital Markets-1.29%
Investment Banking and Brokerage-2.98%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 18.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 11.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
6005 Capital SecuritiesNT$25.555.8%
+NT$3.0b		92.8%PE13.4x
6024 Capital FuturesNT$61.603.4%
+NT$420.9m		39.8%PE12.8x
2855 President SecuritiesNT$26.300.8%
+NT$291.2m		59.9%PE13.3x
6023 Yuanta FuturesNT$87.901.2%
+NT$290.0m		67.4%PE13.8x
5864 Concord International SecuritiesNT$23.402.9%
+NT$200.5m		33.7%PE8.2x
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Latest News

2820

NT$15.35

China Bills Finance

7D

-1.3%

1Y

-0.6%

5864

NT$23.40

Concord International Securities

7D

2.9%

1Y

33.7%

6005

NT$25.55

Capital Securities

7D

5.8%

1Y

92.8%

6023

NT$87.90

Yuanta Futures

7D

1.2%

1Y

67.4%

2855

NT$26.30

President Securities

7D

0.8%

1Y

59.9%

6026

NT$15.25

Grand Fortune SecuritiesLtd

7D

-4.4%

1Y

27.1%

6021

NT$18.65

Good Finance Securities

7D

2.8%

1Y

11.0%

6015

NT$12.40

Horizon Securities

7D

-0.4%

1Y

27.0%

6027

NT$11.30

Reliance SecuritiesLtd

7D

-3.4%

1Y

74.9%

2889

NT$15.55

IBF Financial Holdings

7D

0.3%

1Y

25.4%

6024

NT$61.60

Capital Futures

7D

3.4%

1Y

39.8%

6901

NT$39.40

Diamond Biofund

7D

0.1%

1Y

-45.4%