Yuanta Futures Co (ROCO:6023) PEG Ratio: 0.45 (As of Jul. 24, 2026) — 72% Below Median

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Director of Data and Quant Analytics at GuruFocus
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ROCO:6023 Yuanta Futures Co Ltd ROCO:6023
69 GF Score
Price NT$87.10
GF Value NT$63.50
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yuanta Futures Co PEG Ratio?

Yuanta Futures Co ROCO:6023 -0.34% 69 PEG Ratio is 0.45 as of Jul. 24, 2026, which is 72% below its 10-year median of 1.60. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 312 Capital Markets companies, Yuanta Futures Co ranks better than 79.81% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Yuanta Futures Co's PE Ratio without NRI is 11.52. Yuanta Futures Co's 5-Year EBITDA growth rate is 25.80%. Therefore, Yuanta Futures Co's PEG Ratio for today is 0.45.

* 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 Yuanta Futures Co's PEG Ratio or its related term are showing as below:

ROCO:6023' s PEG Ratio Range Over the Past 10 Years
Min: 0.34   Med: 1.6   Max: 18.3
Current: 0.45


During the past 13 years, Yuanta Futures Co's highest PEG Ratio was 18.30. The lowest was 0.34. And the median was 1.60.


ROCO:6023's PEG Ratio is ranked better than
79.81% of 312 companies
in the Capital Markets industry
Industry Median: 1.46 vs ROCO:6023: 0.45

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Yuanta Futures Co  (ROCO:6023) 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.


Yuanta Futures Co PEG Ratio Related Terms


Yuanta Futures Co PEG Ratio Historical Data

* Premium members only.

The historical data trend for Yuanta Futures Co's PEG Ratio 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.

Yuanta Futures Co PEG Ratio Chart

Yuanta Futures Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 0.00 2.99 0.64 0.35

Yuanta Futures Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.49 0.39 0.36 0.35

ROCO:6023 vs MS, GS, SCHW: PEG Ratio Comparison

For the Capital Markets subindustry, Yuanta Futures 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.


Yuanta Futures Co PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Yuanta Futures Co's PEG Ratio falls into.


ROCO:6023
69GF Score
Yuanta Futures Co Ltd ROCO:6023
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Futures Co PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Yuanta Futures Co's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=11.516593944202/25.80
=0.45

* 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.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.45 mean?
Yuanta Futures Co (ROCO:6023) has a PEG Ratio of 0.45 as of Jul. 24, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Yuanta Futures Co and its competitors. This is 72% below median its historical median of 1.60. Over the past decade, Yuanta Futures Co's PEG Ratio has ranged from 0.34 to 18.30. According to the industry distribution chart, Yuanta Futures Co ranks #63 out of 312 companies in the Capital Markets industry, placing it in the top 20.2%.
Is Yuanta Futures Co's PEG Ratio too high?
Yuanta Futures Co's current PEG Ratio of 0.45 is 72% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 18.30. The Capital Markets industry median PEG Ratio is 1.46. Yuanta Futures Co's value of 0.45 is 69.2% below this industry median. Based on the distribution chart, Yuanta Futures Co ranks #63 out of 312 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #63 out of 312 companies for PEG Ratio. This places Yuanta Futures Co in the top 20% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.46. Yuanta Futures Co's value of 0.45 is 69.2% below this benchmark. Historically, Yuanta Futures Co's own PEG Ratio has ranged from 0.34 to 18.30 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.46, Yuanta Futures Co has consistently been below 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 1.46, based on 312 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. Yuanta Futures Co's current PEG Ratio of 0.45 is 69.2% below 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current PEG Ratio is 0.45, which is 72% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current PEG Ratio is 0.45, which is 72% below median its 10-year median of 1.60 and 69.2% below the Capital Markets industry median of 1.46. Yuanta Futures Co's overall GF Score™ is 69/100 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 Yuanta Futures Co (ROCO:6023), the current PEG Ratio is 0.45 as of Jul. 24, 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued. The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50. GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.

Key valuation signals for ROCO:6023:

  • PEG Ratio: 0.45 (72% below median its 10-year median of 1.60)
  • GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 69.2% below the Capital Markets median (#63 of 312)

No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Futures Co Business Description

Address Nanjing East Road, 2nd, 3rd, 4th, and 5thFloor, No. 77, Section 2, Zhongshan District, Taipei, TWN, 104089
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score

Get the complete analysis for ROCO:6023

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

NT$87.10
Price
NT$63.50
GF Value