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2891B (CTBC Financial Holding Co Ltd Pref) Stock Analysis
Buy, Hold or Sell?

Let's analyze CTBC Financial Holding Co Ltd Pref together

I guess you are interested in CTBC Financial Holding Co Ltd Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – CTBC Financial Holding Co Ltd Pref’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – CTBC Financial Holding Co Ltd Pref’s Price Targets

I'm going to help you getting a better view of CTBC Financial Holding Co Ltd Pref. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CTBC Financial Holding Co Ltd Pref (30 sec.)










1.2. What can you expect buying and holding a share of CTBC Financial Holding Co Ltd Pref? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.06
When do you have the money?
1 year
How often do you get paid?
76.5%

What is your share worth?

Current worth
NT$26.67
Expected worth in 1 year
NT$28.20
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
NT$3.38
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
NT$64.20
Expected price per share
NT$63.70 - NT$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CTBC Financial Holding Co Ltd Pref (5 min.)




Live pricePrice per Share (EOD)
NT$64.20
Intrinsic Value Per Share
NT$-59.37 - NT$-71.35
Total Value Per Share
NT$-32.70 - NT$-44.68

2.2. Growth of CTBC Financial Holding Co Ltd Pref (5 min.)




Is CTBC Financial Holding Co Ltd Pref growing?

Current yearPrevious yearGrowGrow %
How rich?$18b$15.6b$1.7b10.0%

How much money is CTBC Financial Holding Co Ltd Pref making?

Current yearPrevious yearGrowGrow %
Making money$610.7m$550.7m$59.9m9.8%
Net Profit Margin34.7%39.1%--

How much money comes from the company's main activities?

2.3. Financial Health of CTBC Financial Holding Co Ltd Pref (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CTBC Financial Holding Co Ltd Pref?

Welcome investor! CTBC Financial Holding Co Ltd Pref's management wants to use your money to grow the business. In return you get a share of CTBC Financial Holding Co Ltd Pref.

First you should know what it really means to hold a share of CTBC Financial Holding Co Ltd Pref. And how you can make/lose money.

Speculation

The Price per Share of CTBC Financial Holding Co Ltd Pref is NT$64.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CTBC Financial Holding Co Ltd Pref.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CTBC Financial Holding Co Ltd Pref, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$26.67. Based on the TTM, the Book Value Change Per Share is NT$0.38 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CTBC Financial Holding Co Ltd Pref.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.030.1%0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.030.0%0.010.0%0.050.1%0.050.1%
Usd Dividend Per Share0.000.0%0.020.0%0.010.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.030.0%0.040.1%0.030.0%0.080.1%0.080.1%
Usd Price Per Share2.19-2.12-2.05-2.09-2.11-2.11-
Price to Earnings Ratio15.70-17.77-21.51--5.06-3.67-3.67-
Price-to-Total Gains Ratio96.19--2,716.05-202.20--823.05--563.22--563.22-
Price to Book Ratio2.38-2.41-2.58-2.70-2.75-2.75-
Price-to-Total Gains Ratio96.19--2,716.05-202.20--823.05--563.22--563.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.20848
Number of shares452
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.030.08
Gains per Quarter (452 shares)13.1434.89
Gains per Year (452 shares)52.55139.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12924434298130
258479684195270
38771149126293410
411595202168390550
5144119255210488690
6173142308252585830
7202166361294683970
82311904143367811110
92602134673788781250
102882375204209761390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share1.00.03.025.0%8.00.04.066.7%13.00.04.076.5%13.00.04.076.5%13.00.04.076.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
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3.2. Key Performance Indicators

The key performance indicators of CTBC Financial Holding Co Ltd Pref compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6610.381+73%0.863-23%0.334+98%1.569-58%1.569-58%
Book Value Per Share--26.67325.617+4%23.230+15%22.838+17%22.597+18%22.597+18%
Current Ratio----0%0.081-100%0.100-100%0.158-100%0.158-100%
Debt To Asset Ratio--0.9420.9420%0.9450%0.9460%0.9430%0.9430%
Debt To Equity Ratio--17.02917.200-1%18.014-5%18.453-8%17.529-3%17.529-3%
Dividend Per Share---0.464-100%0.264-100%0.461-100%0.675-100%0.675-100%
Enterprise Value---7206968832513.200-7029196060885.800-2%-6593283303069.750-9%-6564052325173.184-9%-6161826119268.601-15%-6161826119268.601-15%
Eps--1.0130.899+13%0.817+24%0.693+46%0.699+45%0.699+45%
Ev To Sales Ratio---27.396-34.782+27%-45.628+67%428.119-106%294.224-109%294.224-109%
Free Cash Flow Per Share---5.265-1.547-71%0.967-644%-0.106-98%-0.426-92%-0.426-92%
Free Cash Flow To Equity Per Share---5.265-1.547-71%1.328-496%-0.071-99%-0.241-95%-0.241-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---71.354----------
Intrinsic Value_10Y_min---59.374----------
Intrinsic Value_1Y_max---1.400----------
Intrinsic Value_1Y_min---1.372----------
Intrinsic Value_3Y_max---8.590----------
Intrinsic Value_3Y_min---8.112----------
Intrinsic Value_5Y_max---21.062----------
Intrinsic Value_5Y_min---19.172----------
Market Cap1251707461632.000+0%1249948408486.8001219140576364.200+3%1169318923680.250+7%1191014288826.817+5%1204507068849.047+4%1204507068849.047+4%
Net Profit Margin--0.3030.347-13%0.391-23%0.596-49%0.507-40%0.507-40%
Operating Margin----0%0.144-100%-10.5450%-7.3170%-7.3170%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio2.407+1%2.3842.412-1%2.575-7%2.696-12%2.752-13%2.752-13%
Pe Ratio15.844+1%15.69617.769-12%21.512-27%-5.064+132%3.671+328%3.671+328%
Price Per Share64.200+1%63.60061.725+3%59.650+7%60.667+5%61.482+3%61.482+3%
Price To Free Cash Flow Ratio-3.049-1%-3.0205.793-152%-1.236-59%3.525-186%2.538-219%2.538-219%
Price To Total Gains Ratio97.102+1%96.194-2716.052+2924%202.198-52%-823.049+956%-563.218+685%-563.218+685%
Quick Ratio----0%0.019-100%0.019-100%0.028-100%0.028-100%
Return On Assets--0.0020.002+9%0.002+14%0.002+36%0.002+26%0.002+26%
Return On Equity--0.0400.037+8%0.037+8%0.031+29%0.032+26%0.032+26%
Total Gains Per Share--0.6610.845-22%1.127-41%0.796-17%2.244-71%2.244-71%
Usd Book Value--18032585986.40017400063735.000+4%15665851349.200+15%15429016720.333+17%15234691542.071+18%15234691542.071+18%
Usd Book Value Change Per Share--0.0230.013+73%0.030-23%0.011+98%0.054-58%0.054-58%
Usd Book Value Per Share--0.9180.881+4%0.799+15%0.786+17%0.777+18%0.777+18%
Usd Dividend Per Share---0.016-100%0.009-100%0.016-100%0.023-100%0.023-100%
Usd Enterprise Value---247919727838.454-241804344494.472-2%-226808945625.599-9%-225803399985.958-9%-211966818502.840-15%-211966818502.840-15%
Usd Eps--0.0350.031+13%0.028+24%0.024+46%0.024+45%0.024+45%
Usd Free Cash Flow---3559376978.400-1041125339.600-71%652323175.200-646%-72352098.133-98%-286470119.906-92%-286470119.906-92%
Usd Free Cash Flow Per Share---0.181-0.053-71%0.033-644%-0.004-98%-0.015-92%-0.015-92%
Usd Free Cash Flow To Equity Per Share---0.181-0.053-71%0.046-496%-0.002-99%-0.008-95%-0.008-95%
Usd Market Cap43058736680.141+0%42998225251.94641938435826.929+3%40224570974.601+7%40970891535.643+5%41435043168.407+4%41435043168.407+4%
Usd Price Per Share2.208+1%2.1882.123+3%2.052+7%2.087+5%2.115+3%2.115+3%
Usd Profit--684845485.600610743069.600+12%550762963.000+24%467280314.867+47%472498520.847+45%472498520.847+45%
Usd Revenue--2262406162.4001775352085.400+27%1379606195.000+64%1364444655.867+66%1455682498.682+55%1455682498.682+55%
Usd Total Gains Per Share--0.0230.029-22%0.039-41%0.027-17%0.077-71%0.077-71%
 EOD+5 -3MRQTTM+21 -13YOY+18 -193Y+19 -175Y+17 -1910Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of CTBC Financial Holding Co Ltd Pref based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.844
Price to Book Ratio (EOD)Between0-12.407
Net Profit Margin (MRQ)Greater than00.303
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.942
Debt to Equity Ratio (MRQ)Less than117.029
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of CTBC Financial Holding Co Ltd Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose64.200
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About CTBC Financial Holding Co Ltd Pref

CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture capital, and other financial related business investment activities in Taiwan, Asia, and North America. The company offers saving, loans, trade finance, cash management, corporate trusts, agency, custodian bank; international business; syndicated lending, structured finance, and financial advisory, and securities underwriting services; wealth management and financing services, and secured loans; card issuing and merchant acquiring, digital wallets and mechanisms for third-party payments, bill payments, and cross-border transaction services; life insurance products; and underwriting, financial consulting, securities brokerage, digital securities, reconsignment, futures brokerage, derivatives, and bonds. It also engages in the design, provision, and proprietary trading of foreign exchange, derivative, and structured investment products; venture capital, financial leasing, private equity fund investment and management businesses, as well as sports, cultural and creative industry, and esports businesses; and issuance, sale, marketing, prize claims, and management of lottery. In addition, the company offers domestic non-performing loan (NPL) purchasing, consulting services for NPLs, debt collections and management, funding, securities investment trust, discretionary investment, offshore master agent, and stationed security services. Further, it invests in the real estate and movable property. The company was formerly known as ChinaTrust Financial Holding Co., Ltd. and changed its name to CTBC Financial Holding Co., Ltd. in June 2013. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2025-06-24 06:44:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ CTBC Financial Holding Co Ltd Pref earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • A Net Profit Margin of 30.3%Β means thatΒ NT$0.30 for each NT$1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 30.3%. The company is making a huge profit. +2
  • The TTM is 34.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.3%TTM34.7%-4.5%
TTM34.7%YOY39.1%-4.4%
TTM34.7%5Y50.7%-16.0%
5Y50.7%10Y50.7%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.3%41.9%-11.6%
TTM34.7%31.1%+3.6%
YOY39.1%29.6%+9.5%
3Y59.6%29.0%+30.6%
5Y50.7%25.7%+25.0%
10Y50.7%22.1%+28.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ CTBC Financial Holding Co Ltd Pref is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • 0.2% Return on Assets means thatΒ CTBC Financial Holding Co Ltd Pref generatedΒ NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.2%0.2%+0.0%
YOY0.2%0.2%0.0%
3Y0.2%0.2%0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
4.3.1.3. Return on Equity

Shows how efficient CTBC Financial Holding Co Ltd Pref is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • 4.0% Return on Equity means CTBC Financial Holding Co Ltd Pref generated NT$0.04Β for eachΒ NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.7%+0.3%
TTM3.7%YOY3.7%0.0%
TTM3.7%5Y3.2%+0.5%
5Y3.2%10Y3.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM3.7%2.2%+1.5%
YOY3.7%2.6%+1.1%
3Y3.1%2.5%+0.6%
5Y3.2%2.4%+0.8%
10Y3.2%2.6%+0.6%
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4.3.2. Operating Efficiency of CTBC Financial Holding Co Ltd Pref.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient CTBC Financial Holding Co Ltd Pref is operatingΒ .

  • Measures how much profit CTBC Financial Holding Co Ltd Pref makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • An Operating Margin of 0.0%Β means the company generated NT$0.00 Β for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.4%-14.4%
TTM-5Y-731.7%+731.7%
5Y-731.7%10Y-731.7%0.0%
4.3.2.2. Operating Ratio

Measures how efficient CTBC Financial Holding Co Ltd Pref is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are NT$0.00 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.4.3. Liquidity of CTBC Financial Holding Co Ltd Pref.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CTBC Financial Holding Co Ltd Pref is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Banks - Regional industry mean).
  • A Current Ratio of 0.00Β means the company has NT$0.00 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.081-0.081
TTM-5Y0.158-0.158
5Y0.15810Y0.1580.000
4.4.3.2. Quick Ratio

Measures if CTBC Financial Holding Co Ltd Pref is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off NT$0.00 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.019-0.019
TTM-5Y0.028-0.028
5Y0.02810Y0.0280.000
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4.5.4. Solvency of CTBC Financial Holding Co Ltd Pref.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CTBC Financial Holding Co Ltd PrefΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ CTBC Financial Holding Co Ltd Pref to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.94Β means that CTBC Financial Holding Co Ltd Pref assets areΒ financed with 94.2% credit (debt) and the remaining percentage (100% - 94.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 0.942. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.942. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.942-0.001
TTM0.942YOY0.945-0.002
TTM0.9425Y0.943-0.001
5Y0.94310Y0.9430.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.912+0.030
TTM0.9420.914+0.028
YOY0.9450.331+0.614
3Y0.9460.655+0.291
5Y0.9430.761+0.182
10Y0.9430.845+0.098
4.5.4.2. Debt to Equity Ratio

Measures ifΒ CTBC Financial Holding Co Ltd Pref is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,702.9% means that company has NT$17.03 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The MRQ is 17.029. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.200. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.029TTM17.200-0.171
TTM17.200YOY18.014-0.814
TTM17.2005Y17.529-0.329
5Y17.52910Y17.5290.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.02910.416+6.613
TTM17.20010.683+6.517
YOY18.0144.228+13.786
3Y18.4537.922+10.531
5Y17.5299.283+8.246
10Y17.52911.348+6.181
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every NT$1 in earnings CTBC Financial Holding Co Ltd Pref generates.

  • Above 15 is considered overpriced butΒ always compareΒ CTBC Financial Holding Co Ltd Pref to theΒ Banks - Regional industry mean.
  • A PE ratio of 15.70 means the investor is paying NT$15.70Β for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The EOD is 15.844. Based on the earnings, the company is fair priced.
  • The MRQ is 15.696. Based on the earnings, the company is fair priced.
  • The TTM is 17.769. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.844MRQ15.696+0.148
MRQ15.696TTM17.769-2.072
TTM17.769YOY21.512-3.743
TTM17.7695Y3.671+14.098
5Y3.67110Y3.6710.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD15.8444.399+11.445
MRQ15.6963.875+11.821
TTM17.7696.132+11.637
YOY21.5124.741+16.771
3Y-5.0645.925-10.989
5Y3.6718.400-4.729
10Y3.6719.118-5.447
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The EOD is -3.049. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.020. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.793. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.049MRQ-3.020-0.028
MRQ-3.020TTM5.793-8.813
TTM5.793YOY-1.236+7.029
TTM5.7935Y2.538+3.254
5Y2.53810Y2.5380.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-3.0490.381-3.430
MRQ-3.0200.336-3.356
TTM5.7930.632+5.161
YOY-1.236-1.072-0.164
3Y3.5252.007+1.518
5Y2.5380.284+2.254
10Y2.5380.095+2.443
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ CTBC Financial Holding Co Ltd Pref is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Banks - Regional industry mean).
  • A PB ratio of 2.38 means the investor is paying NT$2.38Β for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of CTBC Financial Holding Co Ltd Pref:

  • The EOD is 2.407. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.384. Based on the equity, the company is underpriced. +1
  • The TTM is 2.412. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.407MRQ2.384+0.022
MRQ2.384TTM2.412-0.028
TTM2.412YOY2.575-0.163
TTM2.4125Y2.752-0.339
5Y2.75210Y2.7520.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.4070.490+1.917
MRQ2.3840.432+1.952
TTM2.4120.446+1.966
YOY2.5750.149+2.426
3Y2.6960.355+2.341
5Y2.7520.578+2.174
10Y2.7520.801+1.951
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets8,981,120,322
Total Liabilities8,456,917,241
Total Stockholder Equity496,610,146
 As reported
Total Liabilities 8,456,917,241
Total Stockholder Equity+ 496,610,146
Total Assets = 8,981,120,322

Assets

Total Assets8,981,120,322
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 515,533,428
Total Current Assets  (as reported)0
Total Current Assets  (calculated)515,533,428
+/- 515,533,428
Long-term Assets
Property Plant Equipment 66,532,082
Long Term Investments 3,746,341,706
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,812,873,788
+/- 3,812,873,788

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity496,610,146
Total Current Liabilities
Accounts payable 108,314,687
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)108,314,687
+/- 108,314,687
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 145,626,073
Total Stockholder Equity (as reported)496,610,146
Total Stockholder Equity (calculated)145,626,073
+/- 350,984,073
Other
Capital Stock201,532,667
Common Stock Shares Outstanding 19,653,277
Net Invested Capital 705,483,295
Property Plant and Equipment Gross 66,532,082



6.2. Balance Sheets Structured

Currency in TWD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
6,629,734,527
6,695,193,567
6,741,334,875
7,083,525,780
7,163,632,929
7,316,758,487
7,655,282,863
7,720,493,113
7,861,850,737
8,004,243,437
8,188,186,011
8,304,134,831
8,375,455,250
8,504,875,382
8,691,004,121
8,839,609,949
8,981,120,322
8,981,120,3228,839,609,9498,691,004,1218,504,875,3828,375,455,2508,304,134,8318,188,186,0118,004,243,4377,861,850,7377,720,493,1137,655,282,8637,316,758,4877,163,632,9297,083,525,7806,741,334,8756,695,193,5676,629,734,527
   > Total Current Assets 
1,072,250,534
1,130,125,832
1,176,670,563
1,325,855,677
1,331,444,124
1,434,411,153
1,416,451,015
1,337,966,380
0
1,650,652,572
0
0
0
0
0
0
0
00000001,650,652,57201,337,966,3801,416,451,0151,434,411,1531,331,444,1241,325,855,6771,176,670,5631,130,125,8321,072,250,534
       Cash And Cash Equivalents 
425,740,792
490,466,653
485,635,938
489,499,016
492,202,453
572,330,936
609,336,226
630,445,139
533,850,885
634,740,489
585,357,716
683,063,447
585,568,740
685,219,644
723,982,298
576,691,472
515,533,428
515,533,428576,691,472723,982,298685,219,644585,568,740683,063,447585,357,716634,740,489533,850,885630,445,139609,336,226572,330,936492,202,453489,499,016485,635,938490,466,653425,740,792
       Net Receivables 
152,311,390
155,929,740
181,938,281
268,789,759
286,158,367
289,972,096
206,500,884
193,084,994
0
391,315,537
0
0
0
0
0
0
0
0000000391,315,5370193,084,994206,500,884289,972,096286,158,367268,789,759181,938,281155,929,740152,311,390
       Other Current Assets 
112,346,635
104,761,689
86,271,858
82,085,614
113,296,048
133,851,444
187,581,888
112,122,897
0
154,419,610
0
0
0
0
0
0
0
0000000154,419,6100112,122,897187,581,888133,851,444113,296,04882,085,61486,271,858104,761,689112,346,635
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
66,198,853
67,037,190
66,142,843
66,731,732
66,342,957
66,512,651
66,577,433
66,457,387
65,784,193
65,923,186
66,406,675
67,514,177
67,490,554
67,443,068
67,323,106
66,537,978
66,532,082
66,532,08266,537,97867,323,10667,443,06867,490,55467,514,17766,406,67565,923,18665,784,19366,457,38766,577,43366,512,65166,342,95766,731,73266,142,84367,037,19066,198,853
       Long Term Investments 
3,181,064,215
3,128,730,993
3,132,787,803
3,303,140,884
3,285,896,175
3,297,934,157
3,369,321,461
3,298,435,347
3,535,984,829
3,434,502,488
3,550,093,271
3,510,954,063
3,638,614,355
3,583,668,064
3,588,334,853
3,774,714,891
3,746,341,706
3,746,341,7063,774,714,8913,588,334,8533,583,668,0643,638,614,3553,510,954,0633,550,093,2713,434,502,4883,535,984,8293,298,435,3473,369,321,4613,297,934,1573,285,896,1753,303,140,8843,132,787,8033,128,730,9933,181,064,215
> Total Liabilities 
6,221,215,714
6,266,292,567
6,326,646,592
6,630,924,330
6,721,785,627
6,948,394,894
7,303,997,450
7,327,670,855
7,436,980,713
7,577,756,653
7,751,847,365
7,838,789,482
7,882,015,407
8,026,636,376
8,180,534,731
8,329,258,201
8,456,917,241
8,456,917,2418,329,258,2018,180,534,7318,026,636,3767,882,015,4077,838,789,4827,751,847,3657,577,756,6537,436,980,7137,327,670,8557,303,997,4506,948,394,8946,721,785,6276,630,924,3306,326,646,5926,266,292,5676,221,215,714
   > Total Current Liabilities 
3,900,934,178
3,920,484,061
3,956,571,049
4,237,784,474
4,285,199,018
4,527,925,890
4,844,031,998
4,892,823,883
0
5,113,419,339
0
0
0
0
0
0
0
00000005,113,419,33904,892,823,8834,844,031,9984,527,925,8904,285,199,0184,237,784,4743,956,571,0493,920,484,0613,900,934,178
       Accounts payable 
13,629,570
16,611,432
15,080,499
17,041,271
13,638,050
20,004,313
24,204,073
25,489,182
109,439,171
24,259,927
114,111,581
114,770,218
100,688,433
152,137,091
142,829,227
115,097,059
108,314,687
108,314,687115,097,059142,829,227152,137,091100,688,433114,770,218114,111,58124,259,927109,439,17125,489,18224,204,07320,004,31313,638,05017,041,27115,080,49916,611,43213,629,570
       Other Current Liabilities 
3,696,825,363
3,735,919,434
3,788,720,072
3,987,526,036
4,009,582,268
4,235,810,702
4,512,954,195
4,552,556,067
0
4,724,613,158
0
0
0
0
0
0
0
00000004,724,613,15804,552,556,0674,512,954,1954,235,810,7024,009,582,2683,987,526,0363,788,720,0723,735,919,4343,696,825,363
   > Long-term Liabilities 00000000000000000
       Deferred Long Term Liability 
706,248
746,329
868,943
981,006
1,205,094
1,280,403
1,461,662
1,773,395
0
2,038,038
0
0
0
0
0
0
0
00000002,038,03801,773,3951,461,6621,280,4031,205,094981,006868,943746,329706,248
> Total Stockholder Equity
408,441,998
428,825,172
414,612,262
430,455,155
418,829,847
346,450,459
329,679,883
369,496,246
401,311,698
403,247,330
413,555,745
441,749,634
469,850,774
454,780,344
483,776,292
483,947,737
496,610,146
496,610,146483,947,737483,776,292454,780,344469,850,774441,749,634413,555,745403,247,330401,311,698369,496,246329,679,883346,450,459418,829,847430,455,155414,612,262428,825,172408,441,998
   Common Stock
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896
194,969,896
195,840,746
0
195,836,143
0
0
0
0
0
0
0
0000000195,836,1430195,840,746194,969,896194,969,896194,969,896194,969,896194,969,896194,969,896194,969,896
   Retained Earnings 
165,244,707
179,108,531
172,398,523
177,590,639
193,744,159
176,258,788
183,797,727
183,405,067
134,776,178
192,588,992
50,376,160
57,111,714
77,730,452
93,499,888
114,441,695
126,756,915
145,626,073
145,626,073126,756,915114,441,69593,499,88877,730,45257,111,71450,376,160192,588,992134,776,178183,405,067183,797,727176,258,788193,744,159177,590,639172,398,523179,108,531165,244,707
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



6.3. Balance Sheets

Currency in TWD. All numbers in thousands.




6.4. Cash Flows

Currency in TWD. All numbers in thousands.




6.5. Income Statements

Currency in TWD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TWD. All numbers in thousands.

Gross Profit (+$)
totalRevenue194,126,635
Cost of Revenue-0
Gross Profit0194,126,635
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,487,473
Selling And Marketing Expenses0
Operating Expense032,487,473
 
Net Interest Income (+$)
Interest Income243,919,326
Interest Expense-110,549,554
Other Finance Cost-0
Net Interest Income133,369,772
 
Pretax Income (+$)
Operating Income0
Net Interest Income133,369,772
Other Non-Operating Income Expenses0
Income Before Tax (EBT)88,089,7150
EBIT - interestExpense = -110,549,554
72,028,449
182,578,003
Interest Expense110,549,554
Earnings Before Interest and Taxes (EBIT)0198,639,269
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax88,089,715
Tax Provision-14,725,655
Net Income From Continuing Ops73,364,06073,364,060
Net Income72,028,449
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-133,369,772
 

Technical Analysis of CTBC Financial Holding Co Ltd Pref
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CTBC Financial Holding Co Ltd Pref. The general trend of CTBC Financial Holding Co Ltd Pref is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CTBC Financial Holding Co Ltd Pref's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. CTBC Financial Holding Co Ltd Pref Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CTBC Financial Holding Co Ltd Pref.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 63.70 > 63.70 > 63.70.

Know someone who trades $2891B? Share this with them.πŸ‘‡

CTBC Financial Holding Co Ltd Pref Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CTBC Financial Holding Co Ltd Pref. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CTBC Financial Holding Co Ltd Pref Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Moving Average Convergence/Divergence (MACD) ChartCTBC Financial Holding Co Ltd Pref Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CTBC Financial Holding Co Ltd Pref. The current adx is .

CTBC Financial Holding Co Ltd Pref Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Relative Strength Index (RSI) ChartCTBC Financial Holding Co Ltd Pref Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Stochastic Oscillator ChartCTBC Financial Holding Co Ltd Pref Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Commodity Channel Index (CCI) ChartCTBC Financial Holding Co Ltd Pref Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Chande Momentum Oscillator (CMO) ChartCTBC Financial Holding Co Ltd Pref Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Williams %R ChartCTBC Financial Holding Co Ltd Pref Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Average True Range (ATR) ChartCTBC Financial Holding Co Ltd Pref Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily On-Balance Volume (OBV) ChartCTBC Financial Holding Co Ltd Pref Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CTBC Financial Holding Co Ltd Pref.

CTBC Financial Holding Co Ltd Pref Daily Money Flow Index (MFI) ChartCTBC Financial Holding Co Ltd Pref Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CTBC Financial Holding Co Ltd Pref.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

CTBC Financial Holding Co Ltd Pref Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CTBC Financial Holding Co Ltd Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose64.200
Total0/1 (0.0%)
Penke
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