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.
Capital SecuritiesTPE:6005 -0.80%85 3-Year EBITDA Growth Rate is 53.10% as of Jun. 2026, which is 316% above its 10-year median of 12.75. GuruFocus rates TPE:6005 with a GF Score™ of 85/100 and a GF Value™ of NT$74.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 505 Capital Markets companies, Capital Securities ranks better than 82.18% on this metric.
During the past 12 months, Capital Securities's average EBITDA Per Share Growth Rate was 81.70% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 53.10% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 17.20% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 16.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Capital Securities was 53.10% per year. The lowest was -30.10% per year. And the median was 12.75% per year.
Capital Securities (TPE:6005) 3-Year EBITDA Growth Rate Explanation
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Capital Securities 3-Year EBITDA Growth Rate Related Terms
TPE:6005 vs MS, GS, SCHW: 3-Year EBITDA Growth Rate Comparison
For the Capital Markets subindustry, Capital Securities's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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.
Capital Securities 3-Year EBITDA Growth Rate vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Capital Securities's 3-Year EBITDA Growth Rate falls into.
Capital Securities 3-Year EBITDA Growth Rate Calculation
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 53.10% mean?
Capital Securities (TPE:6005) has a 3-Year EBITDA Growth Rate of 53.10% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Capital Securities and its competitors. This is 316% above median its historical median of 12.75. According to the industry distribution chart, Capital Securities ranks #90 out of 505 companies in the Capital Markets industry, placing it in the top 17.8%.
Is Capital Securities' 3-Year EBITDA Growth Rate too high?
Capital Securities' current 3-Year EBITDA Growth Rate of 53.10% is 316% above median its 10-year median of 12.75. The Capital Markets industry median 3-Year EBITDA Growth Rate is 14.80. Capital Securities' value of 53.10% is 258.8% above this industry median. Based on the distribution chart, Capital Securities ranks #90 out of 505 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Securities has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' 3-Year EBITDA Growth Rate compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #90 out of 505 companies for 3-Year EBITDA Growth Rate. This places Capital Securities in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year EBITDA Growth Rate is 14.80. Capital Securities' value of 53.10% is 258.8% above this benchmark. While the company's 10-year median is 12.75 vs. the industry median of 14.80, Capital Securities 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 3-Year EBITDA Growth Rate for a Capital Markets company?
The median 3-Year EBITDA Growth Rate among Capital Markets companies is 14.80, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Securities's current 3-Year EBITDA Growth Rate of 53.10% is 258.8% 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Capital Securities and its competitors. For the Capital Markets industry, the median 3-Year EBITDA Growth Rate is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current 3-Year EBITDA Growth Rate is 53.10%, which is 316% above median its own 10-year median of 12.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Possible Value Trap. The stock's GF Value™ is NT$74.07, compared to a current price of NT$30.85 — trading 58.4% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 53.10%, which is 316% above median its 10-year median of 12.75 and 258.8% above the Capital Markets industry median of 14.80. Capital Securities' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current 3-Year EBITDA Growth Rate is 53.10% 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of NT$30.85 is trading 58.4% below its estimated GF Value™ of NT$74.07.
GuruFocus considers Capital Securities to be Possible Value Trap.
Key valuation signals for TPE:6005:
3-Year EBITDA Growth Rate: 53.10% (316% above median its 10-year median of 12.75)
GF Value™: NT$74.07 vs. price of NT$30.85 (58.4% below fair value)
Industry Position: 258.8% above the Capital Markets median (#90 of 505)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
Get the complete analysis for TPE:6005
3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:6005 has been successfully added to your 
