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Concord Securities CoROCO:6016 +1.78%64 PEG Ratio is 2.43 as of Jul. 16, 2026, which is 465% above its 10-year median of 0.43. 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 316 Capital Markets companies, Concord Securities Co ranks worse than 66.77% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Concord Securities Co's PEG Ratio or its related term are showing as below:
ROCO:6016'
s PEG Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.43 Max: 2.43
Current: 2.43
During the past 13 years, Concord Securities Co's highest PEG Ratio was 2.43. The lowest was 0.26. And the median was 0.43.
ROCO:6016's PEG Ratio is ranked worse than 66.77% of 316
companies
in the Capital Markets industry
Industry Median: 1.495
vs ROCO:6016: 2.43
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Concord Securities Co (ROCO:6016) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* 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.
For the Capital Markets subindustry, Concord Securities Co's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Concord Securities Co (ROCO:6016) has a PEG Ratio of 2.43 as of Jul. 16, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Concord Securities Co and its competitors. This is 465% above median its historical median of 0.43. Over the past decade, Concord Securities Co's PEG Ratio has ranged from 0.26 to 2.43. According to the industry distribution chart, Concord Securities Co ranks #211 out of 316 companies in the Capital Markets industry, placing it in the top 66.8%.
Is Concord Securities Co's PEG Ratio too high?
Concord Securities Co's current PEG Ratio of 2.43 is 465% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.43. The Capital Markets industry median PEG Ratio is 1.50. Concord Securities Co's value of 2.43 is 62.5% above this industry median. Based on the distribution chart, Concord Securities Co ranks #211 out of 316 companies in the Capital Markets industry, which is below 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 PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #211 out of 316 companies for PEG Ratio. This places Concord Securities Co in the lower half of its industry. The industry median PEG Ratio is 1.50. Concord Securities Co's value of 2.43 is 62.5% above this benchmark. Historically, Concord Securities Co's own PEG Ratio has ranged from 0.26 to 2.43 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.50, 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.50, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concord Securities Co's current PEG Ratio of 2.43 is 62.5% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Concord Securities Co and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current PEG Ratio is 2.43, which is 465% above median its own 10-year median of 0.43. 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 PEG Ratio is 2.43, which is 465% above median its 10-year median of 0.43 and 62.5% above the Capital Markets industry median of 1.50. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current PEG Ratio is 2.43 as of Jul. 16, 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 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:
PEG Ratio: 2.43 (465% above median its 10-year median of 0.43)
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
Industry Position: 62.5% above the Capital Markets median (#211 of 316)
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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