Business Description
Concrad International Securities Co Ltd
ISIN : TW0005864003
Total Employee Number:
206Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.09 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 19.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.13 | |||||
9-Day RSI | 28.64 | |||||
14-Day RSI | 37.55 | |||||
3-1 Month Momentum % | 89.56 | |||||
6-1 Month Momentum % | 156.52 | |||||
12-1 Month Momentum % | 305.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.75 | |||||
Days Sales Outstanding | 831.87 | |||||
Days Payable | 24538.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | -9.5 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.82 | |||||
Operating Margin % | 50.93 | |||||
Net Margin % | 203.76 | |||||
EBITDA Margin % | 213.33 | |||||
FCF Margin % | -328.15 | |||||
OCF Margin % | -311.82 | |||||
ROE % | 15.9 | |||||
ROA % | 11.93 | |||||
ROIC % | 8.8 | |||||
3-Year ROIIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | 155.02 | |||||
ROCE % | 16.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.64 | |||||
PE Ratio without NRI | 55.61 | |||||
Shiller PE Ratio | 26.98 | |||||
PS Ratio | 31.68 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.18 | |||||
EV-to-EBIT | 10.67 | |||||
EV-to-EBITDA | 10.47 | |||||
EV-to-Revenue | 22.34 | |||||
EV-to-FCF | -6.81 | |||||
Price-to-GF-Value | 3.37 | |||||
Price-to-Projected-FCF | 7.67 | |||||
Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 2.7 | |||||
| Price-to-Net-Cash | 5.68 | |||||
Earnings Yield (Greenblatt) % | 9.37 | |||||
FCF Yield % | -10.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Concrad International Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 570.222 | ||
| EPS (TTM) (NT$) | 2.25 | ||
| Beta | 1.1199 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 75.23 | ||
| 14-Day RSI | 37.55 | ||
| 14-Day ATR (NT$) | 2.252639 | ||
| 20-Day SMA (NT$) | 41.949009 | ||
| 12-1 Month Momentum % | 305.15 | ||
| 52-Week Range (NT$) | 10.36036 - 48.288288 | ||
| Shares Outstanding (Mil) | 504.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrad International Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrad International Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.500000 Cash Dividend | 2026-07-03 | 41.58 (+1.21%) | ||
| 1.11:1 Stock Split | 2026-07-03 | 41.58 (+1.21%) | ||
| TWD 0.360360 Cash Dividend | 2025-07-04 | 11.14 (+0.38%) | ||
| 1.08:1 Stock Split | 2025-07-04 | 11.14 (+0.38%) | ||
| 1.1:1 Stock Split | 2024-06-25 | 16.85 (+0.00%) | ||
| 1.02:1 Stock Split | 2023-06-15 | 17.72 (-1.16%) | ||
| 1.06:1 Stock Split | 2022-06-17 | 9.32 (-0.70%) | ||
| 1.06:1 Stock Split | 2021-06-09 | 13.95 (+0.67%) | ||
| 1.06:1 Stock Split | 2019-06-17 | 6.06 (-9.57%) | ||
| 1.01:1 Stock Split | 2013-07-17 | 4.70 (+0.00%) |
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Entries
Concrad International Securities Co Ltd Frequently Asked Questions
What is Concrad International Securities Co Ltd(ROCO:5864)'s stock price today?
The current price of ROCO:5864 is NT$35.20. The 52 week high of ROCO:5864 is NT$48.29 and 52 week low is NT$10.36.
When is next earnings date of Concrad International Securities Co Ltd(ROCO:5864)?
The next earnings date of Concrad International Securities Co Ltd(ROCO:5864) is .
Does Concrad International Securities Co Ltd(ROCO:5864) pay dividends? If so, how much?
The Dividend Yield %  of Concrad International Securities Co Ltd(ROCO:5864) is 1.42% (As of Today), Highest Dividend Payout Ratio of Concrad International Securities Co Ltd(ROCO:5864) was 1.9. The lowest was 0.21. And the median was 0.55. The  Forward Dividend Yield % of Concrad International Securities Co Ltd(ROCO:5864) is 1.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Concrad International Securities Co Ltd
No articles.
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