Yuanta Financial Holdings Co (TPE:2885) Moat Score: 0/10 (As of Jul. 06, 2026)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
78 GF Score
Price NT$67.20
GF Value NT$41.91
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Yuanta Financial Holdings Co Moat Score?

Yuanta Financial Holdings Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Yuanta Financial Holdings Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Yuanta Financial Holdings Co might have No Moat - No discernible moat.

Yuanta Financial Holdings Co  (TPE:2885) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Yuanta Financial Holdings Co Moat Score Related Terms

TPE:2885
78GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yuanta Financial Holdings Co (TPE:2885) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Financial Holdings Co stock appears to be overvalued. The current stock price of NT$67.20 is trading 60.3% above its estimated GF Value™ of NT$41.91. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Moat Score: 0
  • GF Value™: NT$41.91 vs. price of NT$67.20 (60.3% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the TPE:2885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuanta Financial Holdings Co Business Description

Address No. 157, Section 3, Ren-ai Road, 6th, 8th, 10th, 13th, 16-20F, Floors, Da-an District, Taipei, TWN, 105
Yuanta Financial Holdings Co Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
78GF Score

Get the complete analysis for TPE:2885

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$67.20
Price
NT$41.91
GF Value