KGI Financial Holding Co Ltd 2883

Morningstar Rating
TWD 16.45 −0.05 (0.30%)
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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

2883 is trading at a 570% premium.
Price
TWD 16.40
Fair Value
TWD 92.87
Uncertainty
Very High
1-Star Price
TWD 52.41
5-Star Price
TWD 17.62
Economic Moat
Zcxk
Capital Allocation

News

Trading Information

Previous Close Price
TWD 16.50
Day Range
TWD 16.3016.60
52-Week Range
TWD 11.1517.20
Bid/Ask
TWD 16.40 / TWD 16.45
Market Cap
TWD 276.50 Bil
Volume/Avg
26.0 Mil / 58.3 Mil

Key Statistics

Price/Earnings (Normalized)
9.93
Price/Sales
5.85
Dividend Yield (Trailing)
3.04%
Dividend Yield (Forward)
3.04%
Total Yield
3.04%

Company Profile

KGI Financial Holding Co Ltd, formerly China Development Financial Holding Corp is a financial services group catering to the Taiwanese and Chinese markets. The company operates under four reportable segments: Venture Capital, which engages in investing, fundraising, and the management of private equity funds; Commercial Banking, which engages in consumer banking, corporate banking, and market and financial institutions; Securities, which engages in wealth management, trading, and investment banking; and Insurance, which operates life insurance businesses. The majority of its revenue is derived from noninterest income through the insurance segment.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Value
Total Number of Employees
13,165

Comparables

Valuation

Metric
2883
2867
2881
Price/Earnings (Normalized)
9.9350.1225.33
Price/Book Value
0.980.821.34
Price/Sales
5.850.275.39
Price/Cash Flow
6.01
Price/Earnings
2883
2867
2881

Financial Strength

Metric
2883
2867
2881
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
2883
2867
2881
Return on Assets (Normalized)
0.71%0.09%0.92%
Return on Equity (Normalized)
10.64%3.48%12.93%
Return on Invested Capital (Normalized)
2.81%
Return on Assets
2883
2867
2881

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
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Ping An Insurance (Group) Co. of China Ltd Class H
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Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
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AIA Group Ltd ADR
AAGIY
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AIA Group Ltd
AAIGF
Hjqf$101.2 Bil
Aflac Inc
AFL
HfzhynppBnzvg$64.0 Bil
MetLife Inc
MET
LrhcgzmnqGrbyx$57.3 Bil
Manulife Financial Corp
MFC
RdyqbvsZhsr$52.5 Bil
Prudential Financial Inc
PRU
JywtfzdJttx$42.5 Bil
Prudential PLC ADR
PUK
CmhdhvgxcRvdn$25.7 Bil

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