2885:TWSEYuanta Financial Holding Co. Ltd. Analysis
Data as of 2026-06-11 - not real-time
NT$61.60
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Yuanta Financial Holding is trading above its short‑term moving averages with a bullish MACD crossover and an RSI that remains comfortably below overbought levels, while volume is on the rise, indicating continued buying interest. However, the stock’s price is notably higher than both its longer‑term averages and the sector’s typical valuation multiples, and operating cash flow is negative, raising questions about earnings quality and dividend sustainability.
The company delivers strong revenue growth and a respectable dividend yield, but a very high leverage ratio and modest profitability metrics suggest caution. Investors should weigh the attractive income and growth prospects against the elevated valuation and cash‑flow constraints.
The company delivers strong revenue growth and a respectable dividend yield, but a very high leverage ratio and modest profitability metrics suggest caution. Investors should weigh the attractive income and growth prospects against the elevated valuation and cash‑flow constraints.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish technical setup with price above short‑term averages
- Elevated valuation relative to industry peers
- Increasing trading volume supporting momentum
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Robust revenue growth and dividend yield
- Negative operating cash flow and high leverage
- Potential for valuation compression if earnings improve
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong market position in Taiwan’s financial sector
- Consistent dividend payouts offering income stability
- Long‑term earnings growth potential despite short‑term cash‑flow pressures
Key Metrics & Analysis
Financial Health
Revenue Growth65.10%
Profit Margin29.01%
P/E Ratio22.5
ROE12.91%
ROA1.11%
Debt/Equity212.68
P/B Ratio2.3
Op. Cash FlowNT$-40380100608
Industry P/E16.5
Technical Analysis
TrendBullish
RSI59.1
SupportNT$53.90
ResistanceNT$66.70
MA 20NT$59.13
MA 50NT$54.35
MA 200NT$42.25
MACDBullish
VolumeIncreasing
Fear & Greed Index81.75
Valuation
Target PriceNT$47.75
Upside/Downside-22.48%
GradeOvervalued
TypeGrowth
Dividend Yield2.42%
Risk Assessment
Beta0.02
Volatility38.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.