Profitability
Weight: 25%
A-
87
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 43.4%
- Efficiency Ratio Trend -0.23 pp/yr
CATY
Cathay General Bancorp
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
B
73
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 13.2%
- Efficiency Ratio Trend (growth quality check) -0.23 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
68
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.04
Balance Sheet
Weight: 20%
A-
86
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.1%
Stability
Weight: 10%
B-
67
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -15.3%
- New buys
- 0
- Full exits
- 1