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Hua Nan Financial Holdings Co., Ltd. (2880) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hua Nan Financial Holdings Co., Ltd.

2880Market cap $20BPrice $1.5

Country🇹🇼Taiwan

SectorFinancials

IndustryBanks

Runs one of Taiwan's oldest banking groups, offering commercial banking, insurance, and securities services across the island. Backed by decades of state ties, it remains a go-to lender for Taiwanese businesses navigating global supply chain shifts.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+10%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+2%4

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin0%6

Net Income Margin42%10

Free Cash Flow Margin-422%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA1%2

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)184

P/BV2.75

EV Multiples

EV/EBITDA Fwd04

EV/EBIT Fwd04

Yield

Free Cash Flow Yield0.0%5

Dividend Yield3.0%7

Momentum

Short term

1 month return+3%9

3 month return+22%10

YTD return+53%9

Mid term

Price vs 52wHigh97%10

1 year return+64%9

Long term

3 year return+157%9

5 year return+186%9

Risk Shield

Price Risk

Beta0.39

Volatility28%7

Free Cash Flow

Free Cash Flow Margin-422%1

Free Cash Flow Yield0.0%5

Quality

ROCE9%2

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2880Hua Nan Financial Holdings Co.

Revenue FY25$2.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+2%4

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 10%/yr).

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

2880Hua Nan Financial Holdings Co.

Total return Current415%

Price return Current289%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+22%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+64%9

3-year return+157%9

5-year return+186%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +157% over three years and +186% over five, ahead of 80% of the market.

It's up 64% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+22%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hua Nan Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2880Hua Nan Financial Holdings Co.

Revenue FY25$2.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+2%4

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 10%/yr).

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

2880Hua Nan Financial Holdings Co.

Total return Current415%

Price return Current289%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+22%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+64%9

3-year return+157%9

5-year return+186%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +157% over three years and +186% over five, ahead of 80% of the market.

It's up 64% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+22%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hua Nan Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community