Business Description
Concord Securities Co Ltd
ISIN : TW0006016009
Total Employee Number:
1,209Description
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 8.2 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year EBITDA Growth Rate | 101.4 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.53 | |||||
9-Day RSI | 34.71 | |||||
14-Day RSI | 41.13 | |||||
3-1 Month Momentum % | 71.93 | |||||
6-1 Month Momentum % | 90.91 | |||||
12-1 Month Momentum % | 171.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 846.04 | |||||
Days Payable | 6031.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -44.9 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
Shareholder Yield % | -10.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.73 | |||||
Operating Margin % | 22.39 | |||||
Net Margin % | 42.61 | |||||
EBITDA Margin % | 58 | |||||
FCF Margin % | -48.24 | |||||
OCF Margin % | -46.53 | |||||
ROE % | 13.49 | |||||
ROA % | 2.83 | |||||
ROIC % | 1.93 | |||||
ROC (Joel Greenblatt) % | 157.45 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.1 | |||||
PE Ratio without NRI | 25.75 | |||||
Shiller PE Ratio | 25.84 | |||||
PEG Ratio | 2.43 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.58 | |||||
EV-to-EBIT | 7.74 | |||||
EV-to-EBITDA | 7.32 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-FCF | -8.6 | |||||
Price-to-GF-Value | 2.17 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 2.44 | |||||
Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 3.14 | |||||
Earnings Yield (Greenblatt) % | 12.93 | |||||
FCF Yield % | -8.72 | |||||
Forward Rate of Return (Yacktman) % | -5.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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$) | 3,198.005 | ||
| EPS (TTM) (NT$) | 1.966 | ||
| Beta | 0.8059 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility % | 58.94 | ||
| 14-Day RSI | 41.13 | ||
| 14-Day ATR (NT$) | 1.133438 | ||
| 20-Day SMA (NT$) | 27.83 | ||
| 12-1 Month Momentum % | 171.76 | ||
| 52-Week Range (NT$) | 10.45 - 36.5 | ||
| Shares Outstanding (Mil) | 686.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concord Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concord Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.155000 Cash Dividend | 2026-07-27 | In 11 days | ||
| 1.125:1 Stock Split | 2026-07-27 | In 11 days | ||
| TWD 0.225000 Cash Dividend | 2025-08-04 | 10.68 (-1.67%) | ||
| 1.1:1 Stock Split | 2025-08-04 | 10.68 (-1.67%) | ||
| TWD 0.590909 Cash Dividend | 2024-08-30 | 13.33 (-0.65%) | ||
| 1.05:1 Stock Split | 2024-08-30 | 13.33 (-0.65%) | ||
| 1.007:1 Stock Split | 2020-08-11 | 9.03 (-2.78%) | ||
| 1.03:1 Stock Split | 2019-07-18 | 6.31 (+0.40%) | ||
| 1.055:1 Stock Split | 2018-09-14 | 5.65 (-8.70%) | ||
| 1.01507:1 Stock Split | 2011-09-07 | 5.67 (-1.62%) |
Show
Entries
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$25.75. The 52 week high of ROCO:6016 is NT$36.50 and 52 week low is NT$10.45.
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 0.87% (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 0.25. The  Forward Dividend Yield % of Concord Securities Co Ltd(ROCO:6016) is 0.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Concord Securities Co Ltd
No articles.
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