Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Concord Securities CoROCO:6016 +1.65%73 Debt-to-EBITDA is 3.10 as of Jun. 2026, which is 64% below its 10-year median of 8.56. GuruFocus rates ROCO:6016 with a GF Score™ of 73/100 and a GF Value™ of NT$31.87 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 415 Capital Markets companies, Concord Securities Co ranks worse than 78.55% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Concord Securities Co's Debt-to-EBITDA or its related term are showing as below:
ROCO:6016'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -60.23 Med: 8.56 Max: 47.17
Current: 5.64
During the past 13 years, the highest Debt-to-EBITDA Ratio of Concord Securities Co was 47.17. The lowest was -60.23. And the median was 8.56.
ROCO:6016's Debt-to-EBITDA is ranked worse than 78.55% of 415
companies
in the Capital Markets industry
Industry Median: 1.65
vs ROCO:6016: 5.64
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Concord Securities Co Debt-to-EBITDA Related Terms
Concord Securities Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Concord Securities Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROCO:6016 vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, Concord Securities Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Concord Securities Co Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
Concord Securities Co (ROCO:6016) has a Debt-to-EBITDA of 3.10 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concord Securities Co. This is 64% below median its historical median of 8.56. According to the industry distribution chart, Concord Securities Co ranks #326 out of 415 companies in the Capital Markets industry, placing it in the top 78.6%.
Is Concord Securities Co's Debt-to-EBITDA too high?
Concord Securities Co's current Debt-to-EBITDA of 3.10 is 64% below median its 10-year median of 8.56. The Capital Markets industry median Debt-to-EBITDA is 1.65. Concord Securities Co's value of 3.10 is 87.9% above this industry median. Based on the distribution chart, Concord Securities Co ranks #326 out of 415 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Concord Securities Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #326 out of 415 companies for Debt-to-EBITDA. This places Concord Securities Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. Concord Securities Co's value of 3.10 is 87.9% above this benchmark. While the company's 10-year median is 8.56 vs. the industry median of 1.65, Concord Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.65, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concord Securities Co's current Debt-to-EBITDA of 3.10 is 87.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concord Securities Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current Debt-to-EBITDA is 3.10, which is 64% below median its own 10-year median of 8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Possible Value Trap. The stock's GF Value™ is NT$31.87, compared to a current price of NT$21.55 — trading 32.4% below its estimated fair value. The current Debt-to-EBITDA is 3.10, which is 64% below median its 10-year median of 8.56 and 87.9% above the Capital Markets industry median of 1.65. Concord Securities Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current Debt-to-EBITDA is 3.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Concord Securities Co (ROCO:6016) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Securities Co stock appears to be undervalued.
The current stock price of NT$21.55 is trading 32.4% below its estimated GF Value™ of NT$31.87.
GuruFocus considers Concord Securities Co to be Possible Value Trap.
Key valuation signals for ROCO:6016:
Debt-to-EBITDA: 3.10 (64% below median its 10-year median of 8.56)
GF Value™: NT$31.87 vs. price of NT$21.55 (32.4% below fair value)
Industry Position: 87.9% above the Capital Markets median (#326 of 415)
No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
Get the complete analysis for ROCO:6016
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:6016 has been successfully added to your 
