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Concord Securities CoROCO:6016 +1.78%64 Net Margin % is 47.28% as of Dec. 2025, which is 84% above its 10-year median of 25.65. 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 776 Capital Markets companies, Concord Securities Co ranks better than 80.28% on this metric.
The historical rank and industry rank for Concord Securities Co's Net Margin % or its related term are showing as below:
ROCO:6016'
s Net Margin % Range Over the Past 10 Years
Min: -23.98 Med: 25.65 Max: 42.61
Current: 42.61
ROCO:6016's Net Margin % is ranked better than 80.28% of 776
companies
in the Capital Markets industry
Industry Median: 14.8
vs ROCO:6016: 42.61
Concord Securities Co (ROCO:6016) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Concord Securities Co Net Margin % Related Terms
Concord Securities Co Net Margin % Historical Data
* Premium members only.
The historical data trend for Concord Securities Co's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, Concord Securities Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's Net 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 Net Margin % of 47.28% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Concord Securities Co and its competitors. This is 84% above median its historical median of 25.65. According to the industry distribution chart, Concord Securities Co ranks #153 out of 776 companies in the Capital Markets industry, placing it in the top 19.7%.
Is Concord Securities Co's Net Margin % too high?
Concord Securities Co's current Net Margin % of 47.28% is 84% above median its 10-year median of 25.65. The Capital Markets industry median Net Margin % is 14.80. Concord Securities Co's value of 47.28% is 219.5% above this industry median. Based on the distribution chart, Concord Securities Co ranks #153 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #153 out of 776 companies for Net Margin %. This places Concord Securities Co in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.80. Concord Securities Co's value of 47.28% is 219.5% above this benchmark. While the company's 10-year median is 25.65 vs. the industry median of 14.80, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.80, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concord Securities Co's current Net Margin % of 47.28% is 219.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Concord Securities Co and its competitors. For the Capital Markets industry, the median Net Margin % is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current Net Margin % is 47.28%, which is 84% above median its own 10-year median of 25.65. 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 Net Margin % is 47.28%, which is 84% above median its 10-year median of 25.65 and 219.5% above the Capital Markets industry median of 14.80. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current Net Margin % is 47.28% 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:
Net Margin %: 47.28% (84% above median its 10-year median of 25.65)
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
Industry Position: 219.5% above the Capital Markets median (#153 of 776)
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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