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Taiwan Cooperative Financial Holding Co., Ltd. (5880) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Taiwan Cooperative Financial Holding Co., Ltd.

5880Market cap $13BPrice $0.8

Country🇹🇼Taiwan

SectorFinancials

IndustryBanks

Runs one of Taiwan's largest banking networks, built on its roots as a farmers' and fishermen's credit cooperative. Today it serves millions through banking, insurance, and securities units, with deep ties to the island's agricultural economy still shaping its lending base.

In Bastion Portfolios?

52W Return+6%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)+8%–

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin0%4

Net Income Margin33%9

Free Cash Flow Margin-157%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE9%4

ROA0%2

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)164

P/BV1.48

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%6

Dividend Yield3.1%7

Momentum

Short term

1 month return-2%7

3 month return+10%9

YTD return+13%7

Mid term

Price vs 52wHigh96%10

1 year return+14%6

Long term

3 year return+20%4

5 year return+59%6

Risk Shield

Price Risk

Beta0.29

Volatility14%10

Free Cash Flow

Free Cash Flow Margin-157%1

Free Cash Flow Yield0.0%6

Quality

ROCE6%2

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

5880Taiwan Cooperative Financial Holding Co.

Revenue FY25$2.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

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

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

5880Taiwan Cooperative Financial Holding Co.

Total return Current242%

Price return Current155%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+10%9

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+14%6

3-year return+20%4

5-year return+59%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% 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 (-2%), over three months (+10%) and so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +59% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Taiwan Cooperative. 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?

5880Taiwan Cooperative Financial Holding Co.

Revenue FY25$2.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

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

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

5880Taiwan Cooperative Financial Holding Co.

Total return Current242%

Price return Current155%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+10%9

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+14%6

3-year return+20%4

5-year return+59%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% 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 (-2%), over three months (+10%) and so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +59% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Taiwan Cooperative. 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