Business Description
Reliance Securities Co Ltd
ISIN : TW0006027006
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Traded in other countries / regions
6027.Taiwan IPO Date
2015-11-02Description
Reliance Securities Co Ltd is engaged in providing integrated investment platform and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 72 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 375.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -0.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 26.9 | |||||
| 3-Year EPS without NRI Growth Rate | 21.8 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.6 | |||||
| 9-Day RSI | 50 | |||||
| 14-Day RSI | 50.09 | |||||
| 6-1 Month Momentum % | 27.75 | |||||
| 12-1 Month Momentum % | 57.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.55 | |||||
| Days Sales Outstanding | 427.46 | |||||
| Days Payable | 17954.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.61 | |||||
| Operating Margin % | 39.47 | |||||
| Net Margin % | 62.87 | |||||
| FCF Margin % | -4.34 | |||||
| ROE % | 15.82 | |||||
| ROA % | 11.67 | |||||
| ROIC % | 19.21 | |||||
| ROC (Joel Greenblatt) % | 147.71 | |||||
| ROCE % | 16.56 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.4 | |||||
| PE Ratio without NRI | 7.16 | |||||
| Shiller PE Ratio | 55.38 | |||||
| PS Ratio | 3.4 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 1.36 | |||||
| EV-to-EBITDA | 1.25 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | -20.84 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Price-to-Net-Cash | 3.95 | |||||
| Earnings Yield (Greenblatt) % | 73.53 | |||||
| FCF Yield % | -1.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reliance Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 470.517 | ||
| EPS (TTM) (NT$) | 2.13 | ||
| Beta | 0.63 | ||
| Volatility % | 34.41 | ||
| 14-Day RSI | 50.09 | ||
| 14-Day ATR (NT$) | 0.488615 | ||
| 20-Day SMA (NT$) | 11.5175 | ||
| 12-1 Month Momentum % | 57.62 | ||
| 52-Week Range (NT$) | 6.62 - 12.75 | ||
| Shares Outstanding (Mil) | 138.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reliance Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reliance Securities Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reliance Securities Co Ltd Frequently Asked Questions
What is Reliance Securities Co Ltd(ROCO:6027)'s stock price today?
The current price of ROCO:6027 is NT$11.50. The 52 week high of ROCO:6027 is NT$12.75 and 52 week low is NT$6.62.
When is next earnings date of Reliance Securities Co Ltd(ROCO:6027)?
The next earnings date of Reliance Securities Co Ltd(ROCO:6027) is .
Does Reliance Securities Co Ltd(ROCO:6027) pay dividends? If so, how much?
Reliance Securities Co Ltd(ROCO:6027) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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