Reliance Securities Co (ROCO:6027) Moat Score: 0/10 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ROCO:6027 Reliance Securities Co Ltd ROCO:6027
68 GF Score
Price NT$11.30
GF Value NT$13.00
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Reliance Securities Co Moat Score?

Reliance Securities Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Reliance Securities Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Reliance Securities Co might have No Moat - No discernible moat.

Reliance Securities Co  (ROCO:6027) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Reliance Securities Co Moat Score Related Terms

ROCO:6027
68GF Score
Reliance Securities Co Ltd ROCO:6027
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Reliance Securities Co (ROCO:6027) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued. The current stock price of NT$11.30 is trading 13.1% below its estimated GF Value™ of NT$13.00. GuruFocus considers Reliance Securities Co to be Modestly Undervalued.

Key valuation signals for ROCO:6027:

  • Moat Score: 0
  • GF Value™: NT$13.00 vs. price of NT$11.30 (13.1% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliance Securities Co Business Description

Address Xinsheng South Road, 100 3rd Floor, Number 50, Section 1, Zhongzheng District, Taipei, TWN
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
68GF Score

Get the complete analysis for ROCO:6027

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.30
Price
NT$13.00
GF Value