Yuanta Financial Holdings Co (TPE:2885) Profitability Rank: 7 (As of Dec. 2025) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
77 GF Score
Price NT$69.80
GF Value NT$44.95
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Yuanta Financial Holdings Co Profitability Rank?

Yuanta Financial Holdings Co TPE:2885 +1.90% 77 Profitability Rank is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates TPE:2885 with a GF Score™ of 77/100 and a GF Value™ of NT$44.95 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Yuanta Financial Holdings Co has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Yuanta Financial Holdings Co's Operating Margin % for the quarter that ended in Dec. 2025 was 33.19%. As of today, Yuanta Financial Holdings Co's Piotroski F-Score is 4.


Yuanta Financial Holdings Co Profitability Rank Related Terms


TPE:2885 vs FRHC, VOYA, HTH: Profitability Rank Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yuanta Financial Holdings Co Profitability Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Yuanta Financial Holdings Co's Profitability Rank falls into.


TPE:2885
77GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanta Financial Holdings Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Yuanta Financial Holdings Co has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Yuanta Financial Holdings Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=12847.359 / 38708.25
=33.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Yuanta Financial Holdings Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Yuanta Financial Holdings Co (TPE:2885) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Yuanta Financial Holdings Co and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Yuanta Financial Holdings Co's Profitability Rank has ranged from 4.00 to 7.00.
Is Yuanta Financial Holdings Co's Profitability Rank too high?
Yuanta Financial Holdings Co's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Yuanta Financial Holdings Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Profitability Rank compare to FRHC and VOYA?
Yuanta Financial Holdings Co's Profitability Rank of 7 can be compared against companies in the Diversified Financial Services industry. Historically, Yuanta Financial Holdings Co's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Diversified Financial Services company?
A good Profitability Rank depends on the Diversified Financial Services industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co (TPE:2885) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$44.95, compared to a current price of NT$69.80 — trading 55.3% above its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Yuanta Financial Holdings Co's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Profitability Rank is 7 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$69.80 is trading 55.3% above its estimated GF Value™ of NT$44.95. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: NT$44.95 vs. price of NT$69.80 (55.3% above fair value)
  • GF Score™: 77/100 with 9 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.
77GF Score

Get the complete analysis for TPE:2885

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

NT$69.80
Price
NT$44.95
GF Value