CTBC Financial Holding Co (TPE:2891) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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TPE:2891 CTBC Financial Holding Co Ltd TPE:2891
70 GF Score
Price NT$61.50
GF Value NT$55.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CTBC Financial Holding Co ROC (Joel Greenblatt) %?

CTBC Financial Holding Co TPE:2891 -0.97% 70 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates TPE:2891 with a GF Score™ of 70/100 and a GF Value™ of NT$55.06 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 46 Banks companies, CTBC Financial Holding Co ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TPE:2891
70GF Score
CTBC Financial Holding Co Ltd TPE:2891
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
CTBC Financial Holding Co (TPE:2891) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTBC Financial Holding Co and its competitors. According to the industry distribution chart, CTBC Financial Holding Co ranks #999999 out of 46 companies in the Banks industry.
Is CTBC Financial Holding Co's ROC (Joel Greenblatt) % too high?
CTBC Financial Holding Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CTBC Financial Holding Co ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CTBC Financial Holding Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTBC Financial Holding Co's ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, CTBC Financial Holding Co ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places CTBC Financial Holding Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTBC Financial Holding Co and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTBC Financial Holding Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTBC Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, CTBC Financial Holding Co (TPE:2891) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$55.06, compared to a current price of NT$61.50 — trading 11.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. CTBC Financial Holding Co's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CTBC Financial Holding Co (TPE:2891), the current ROC (Joel Greenblatt) % is % 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 CTBC Financial Holding Co (TPE:2891) Overvalued in 2026?

Based on GuruFocus' analysis, CTBC Financial Holding Co stock appears to be overvalued. The current stock price of NT$61.50 is trading 11.7% above its estimated GF Value™ of NT$55.06. GuruFocus considers CTBC Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2891:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: NT$55.06 vs. price of NT$61.50 (11.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TPE:2891 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTBC Financial Holding Co Business Description

Address Jingmao 2nd Road, No. 168, 27th and 29th Floor, Nangang District, Taipei, TWN, 115
CTBC Financial Holding Co Ltd is a diversified financial services holding company. Along with its subsidiaries, it operates in the following segments: Life insurance, which generates maximum revenue, Institutional banking, Retail banking, and Others. The majority of the Group's revenue is derived from its Institutional and Retail banking businesses, which include commercial banking and capital market activities, financing activities, deposit products, wealth management, credit cards, secured loans, and unsecured individual loans, etc., catering to individual and institutional clients. Geographically, the Group generates maximum revenue from its business in Taiwan, followed by Asia (excluding Taiwan), and North America.
70GF Score

Get the complete analysis for TPE:2891

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$61.50
Price
NT$55.06
GF Value