台新金(2887)今日僅摩根大通證券發布績效評等報告,評價為看空,目標價為15.5元。
預估 2023年度營收約百萬元、EPS約0.93元;預估2024年度營約百萬元、EPS約1.04元。
值得注意的是,摩根大通證券評等由中立轉向看空,認為:『We downgrade Taishin to UW with a new Dec-24 PT of NT$15.50. We revise down our FY23/24 earnings forecasts by 25%/23% to factor in weaker PPOP momentum and expect further margin pressure in FY24 and FY25 along with the Fed rate cuts, while the company's holding in Diamond Biofund could result in additional earnings volatilities/uncertainties. Valuation at a 1.2x FY24E P/B with less than an 8% ROE outlook is stretched, in our view, and implied cash yields of less than 3% are also inferior to peers'.』。
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