Capital Securities (TPE:6005) Moat Score: 0/10 (As of Jul. 07, 2026)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$38.45
GF Value NT$31.94
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities Moat Score?

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

Capital Securities 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 Capital Securities might have No Moat - No discernible moat.

Capital Securities  (TPE:6005) 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

Capital Securities Moat Score Related Terms

TPE:6005
75GF Score
Capital Securities Corp TPE:6005
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capital Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$38.45 is trading 20.4% above its estimated GF Value™ of NT$31.94. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • Moat Score: 0
  • GF Value™: NT$31.94 vs. price of NT$38.45 (20.4% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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 Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
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.
75GF Score

Get the complete analysis for TPE:6005

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

NT$38.45
Price
NT$31.94
GF Value