Business Description
Capital Securities Corp
ISIN : TW0006005002
Total Employee Number:
2,871Compare
Compare
Traded in other countries / regions
6005.Taiwan Index Membership
TSEC Weighted Index IPO Date
2005-11-21Description
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.79 | |||||
Debt-to-EBITDA | 12.13 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.9 | |||||
3-Year EBITDA Growth Rate | 53.1 | |||||
3-Year EPS without NRI Growth Rate | 165.3 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.09 | |||||
9-Day RSI | 47.39 | |||||
14-Day RSI | 51.11 | |||||
3-1 Month Momentum % | 60.04 | |||||
6-1 Month Momentum % | 78.42 | |||||
12-1 Month Momentum % | 129.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.44 | |||||
Days Sales Outstanding | 388.91 | |||||
Days Payable | 2059.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.94 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
5-Year Yield-on-Cost % | 5.39 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.51 | |||||
Operating Margin % | 44.2 | |||||
Net Margin % | 26.48 | |||||
EBITDA Margin % | 48.33 | |||||
FCF Margin % | -29.26 | |||||
OCF Margin % | -27.84 | |||||
ROE % | 13.3 | |||||
ROA % | 1.77 | |||||
ROIC % | 3.02 | |||||
3-Year ROIIC % | 5.83 | |||||
ROC (Joel Greenblatt) % | 282.79 | |||||
ROCE % | 17.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.41 | |||||
PE Ratio without NRI | 10.25 | |||||
Shiller PE Ratio | 22.74 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.97 | |||||
EV-to-EBIT | 8.19 | |||||
EV-to-EBITDA | 7.8 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | -12.92 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 4.14 | |||||
Earnings Yield (Greenblatt) % | 12.21 | |||||
FCF Yield % | -7.67 | |||||
Forward Rate of Return (Yacktman) % | 8.21 |
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
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Securities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 21,662.007 | ||
| EPS (TTM) (NT$) | 2.64 | ||
| Beta | -0.1354 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.95 | ||
| Volatility % | 47.08 | ||
| 14-Day RSI | 51.11 | ||
| 14-Day ATR (NT$) | 1.442136 | ||
| 20-Day SMA (NT$) | 38.7625 | ||
| 12-1 Month Momentum % | 129.85 | ||
| 52-Week Range (NT$) | 19.6 - 45.55 | ||
| Shares Outstanding (Mil) | 2,170.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Securities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Securities Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.500000 Cash Dividend | 2025-06-17 | 22.10 (-0.67%) | ||
| TWD 1.330000 Cash Dividend | 2024-07-16 | 24.85 (-1.19%) | ||
| 1.07:1 Stock Split | 2018-08-24 | 10.51 (+0.00%) | ||
| 1.015:1 Stock Split | 2011-09-19 | 10.73 (+4.95%) | ||
| 1.084:1 Stock Split | 2010-08-02 | 12.57 (-1.00%) | ||
| 1.1:1 Stock Split | 2008-08-11 | 13.36 (+6.13%) | ||
| 1.05:1 Stock Split | 2007-08-20 | 12.98 (+1.73%) | ||
| 1.026:1 Stock Split | 2006-09-18 | 8.85 (+1.23%) | ||
| 1.07:1 Stock Split | 2002-07-02 | 7.87 (+0.00%) |
Show
Entries
Capital Securities Corp Frequently Asked Questions
What is Capital Securities Corp(TPE:6005)'s stock price today?
The current price of TPE:6005 is NT$38.05. The 52 week high of TPE:6005 is NT$45.55 and 52 week low is NT$19.60.
When is next earnings date of Capital Securities Corp(TPE:6005)?
The next earnings date of Capital Securities Corp(TPE:6005) is .
Does Capital Securities Corp(TPE:6005) pay dividends? If so, how much?
The Dividend Yield %  of Capital Securities Corp(TPE:6005) is 3.94% (As of Today), Highest Dividend Payout Ratio of Capital Securities Corp(TPE:6005) was 8.42. The lowest was 0.16. And the median was 0.41. The  Forward Dividend Yield % of Capital Securities Corp(TPE:6005) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Securities Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers