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Concord Securities CoROCO:6016 +1.78%64 EBITDA Margin % is 54.46% as of Dec. 2025, which is 64% above its 10-year median of 33.19. GuruFocus rates ROCO:6016 with a GF Score™ of 64/100 and a GF Value™ of NT$11.85 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 668 Capital Markets companies, Concord Securities Co ranks better than 74.7% on this metric.
Concord Securities Co (ROCO:6016) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Concord Securities Co EBITDA Margin % Related Terms
Concord Securities Co EBITDA Margin % Historical Data
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The historical data trend for Concord Securities Co's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, Concord Securities Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's EBITDA Margin % 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.
Concord Securities Co (ROCO:6016) has a EBITDA Margin % of 54.46% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Concord Securities Co and its competitors. This is 64% above median its historical median of 33.19. According to the industry distribution chart, Concord Securities Co ranks #169 out of 668 companies in the Capital Markets industry, placing it in the top 25.3%.
Is Concord Securities Co's EBITDA Margin % too high?
Concord Securities Co's current EBITDA Margin % of 54.46% is 64% above median its 10-year median of 33.19. The Capital Markets industry median EBITDA Margin % is 21.28. Concord Securities Co's value of 54.46% is 156% above this industry median. Based on the distribution chart, Concord Securities Co ranks #169 out of 668 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Concord Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #169 out of 668 companies for EBITDA Margin %. This puts Concord Securities Co in the upper half of its industry. The industry median EBITDA Margin % is 21.28. Concord Securities Co's value of 54.46% is 156% above this benchmark. While the company's 10-year median is 33.19 vs. the industry median of 21.28, 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concord Securities Co's current EBITDA Margin % of 54.46% is 156% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Concord Securities Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current EBITDA Margin % is 54.46%, which is 64% above median its own 10-year median of 33.19. 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 Significantly Overvalued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$25.75 — trading 117.3% above its estimated fair value. The current EBITDA Margin % is 54.46%, which is 64% above median its 10-year median of 33.19 and 156% above the Capital Markets industry median of 21.28. Concord Securities Co's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current EBITDA Margin % is 54.46% as of Dec. 2025. 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 overvalued.
The current stock price of NT$25.75 is trading 117.3% above its estimated GF Value™ of NT$11.85.
GuruFocus considers Concord Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6016:
EBITDA Margin %: 54.46% (64% above median its 10-year median of 33.19)
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
Industry Position: 156% above the Capital Markets median (#169 of 668)
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.
64GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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