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Business Description
Concord Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : TW0006016009
Description
Concord Securities Co Ltd is a Taiwan-based company that engages in transactions such as securities proprietary and brokerage; underwriting; financing customers' acquisition and short-sales; providing agency services for share affairs; assisting in futures trading; and other business as approved by relevant authorities. It has optimized its products, services, and efficiency, and also in brokerage, self-operation, underwriting, and bond, new financial products, stock agency, futures, investment consulting, insurance agency, wealth management, and other businesses have developed in a balanced manner.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 8.55 | |||||
| Interest Coverage | 6.43 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.47 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.83 | |||||
| 9-Day RSI | 29.02 | |||||
| 14-Day RSI | 28.7 | |||||
| 3-1 Month Momentum % | 1.42 | |||||
| 6-1 Month Momentum % | 1.06 | |||||
| 12-1 Month Momentum % | -3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.43 | |||||
| Days Sales Outstanding | 638.43 | |||||
| Days Payable | 5463.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.75 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -17.6 | |||||
| Forward Dividend Yield % | 5.75 | |||||
| 5-Year Yield-on-Cost % | 5.75 | |||||
| Shareholder Yield % | 6.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.84 | |||||
| Operating Margin % | 39.6 | |||||
| Net Margin % | 25.83 | |||||
| FCF Margin % | -34.6 | |||||
| ROE % | 11.52 | |||||
| ROA % | 2.43 | |||||
| ROIC % | 4.36 | |||||
| 3-Year ROIIC % | -1.43 | |||||
| ROC (Joel Greenblatt) % | 137.52 | |||||
| ROCE % | 14.41 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.4 | |||||
| PE Ratio without NRI | 4.7 | |||||
| Shiller PE Ratio | 12.76 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-EBIT | 4.32 | |||||
| EV-to-EBITDA | 4.03 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | -4.64 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | 23.15 | |||||
| FCF Yield % | -21.03 | |||||
| Forward Rate of Return (Yacktman) % | 19.75 |
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
Concord Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,229.457 | ||
| EPS (TTM) (NT$) | 1.741 | ||
| Beta | -0.19 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 21.97 | ||
| 14-Day RSI | 28.7 | ||
| 14-Day ATR (NT$) | 0.397527 | ||
| 20-Day SMA (NT$) | 12.5675 | ||
| 12-1 Month Momentum % | -3.13 | ||
| 52-Week Range (NT$) | 10.7 - 16.333333 | ||
| Shares Outstanding (Mil) | 624.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concord Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concord Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concord Securities Co Ltd Frequently Asked Questions
What is Concord Securities Co Ltd(ROCO:6016)'s stock price today?
The current price of ROCO:6016 is NT$11.15. The 52 week high of ROCO:6016 is NT$16.33 and 52 week low is NT$10.70.
When is next earnings date of Concord Securities Co Ltd(ROCO:6016)?
The next earnings date of Concord Securities Co Ltd(ROCO:6016) is .
Does Concord Securities Co Ltd(ROCO:6016) pay dividends? If so, how much?
The Dividend Yield %  of Concord Securities Co Ltd(ROCO:6016) is 5.75% (As of Today), Highest Dividend Payout Ratio of Concord Securities Co Ltd(ROCO:6016) was 0.47. The lowest was 0.14. And the median was 0.28. The  Forward Dividend Yield % of Concord Securities Co Ltd(ROCO:6016) is 5.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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