Concrad International Securities Co (ROCO:5864) PS Ratio: 30.24 (As of Jul. 23, 2026) — 317% Above Median

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
60 GF Score
Price NT$33.60
GF Value NT$10.44
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Concrad International Securities Co PS Ratio?

Concrad International Securities Co ROCO:5864 -1.03% 60 PS Ratio is 30.24 as of Jul. 23, 2026, which is 317% above its 10-year median of 7.25. GuruFocus rates ROCO:5864 with a GF Score™ of 60/100 and a GF Value™ of NT$10.44 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 758 Capital Markets companies, Concrad International Securities Co ranks worse than 90.5% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Concrad International Securities Co's share price is NT$33.60. Concrad International Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1.11. Hence, Concrad International Securities Co's PS Ratio for today is 30.24.

The historical rank and industry rank for Concrad International Securities Co's PS Ratio or its related term are showing as below:

ROCO:5864' s PS Ratio Range Over the Past 10 Years
Min: 3.68   Med: 7.25   Max: 43.46
Current: 30.24

During the past 13 years, Concrad International Securities Co's highest PS Ratio was 43.46. The lowest was 3.68. And the median was 7.25.

ROCO:5864's PS Ratio is ranked worse than
90.5% of 758 companies
in the Capital Markets industry
Industry Median: 4.145 vs ROCO:5864: 30.24

Concrad International Securities Co's Revenue per Sharefor the three months ended in Dec. 2025 was NT$0.21. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1.11.

Warning Sign:

Concrad International Securities Co Ltd revenue per share has been in decline over the past 3 years.

During the past 12 months, the average Revenue per Share Growth Rate of Concrad International Securities Co was -34.50% per year. During the past 3 years, the average Revenue per Share Growth Rate was -8.00% per year. During the past 5 years, the average Revenue per Share Growth Rate was 0.10% per year. During the past 10 years, the average Revenue per Share Growth Rate was 8.70% per year.

During the past 13 years, Concrad International Securities Co's highest 3-Year average Revenue per Share Growth Rate was 21.10% per year. The lowest was -19.20% per year. And the median was 5.90% per year.

Back to Basics: PS Ratio


Concrad International Securities Co  (ROCO:5864) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Concrad International Securities Co PS Ratio Related Terms


Concrad International Securities Co PS Ratio Historical Data

* Premium members only.

The historical data trend for Concrad International Securities Co's PS 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.

Concrad International Securities Co PS Ratio Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 4.90 9.22 7.04 12.13

Concrad International Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
PS 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 7.04 7.69 8.24 10.87 12.13

ROCO:5864 vs MS, GS, SCHW: PS Ratio Comparison

For the Capital Markets subindustry, Concrad International Securities Co's PS Ratio, along with its competitors' market caps and PS 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.


Concrad International Securities Co PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's PS Ratio distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's PS Ratio falls into.


ROCO:5864
60GF Score
Concrad International Securities Co Ltd ROCO:5864
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrad International Securities Co PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Concrad International Securities Co's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=33.60/1.111
=30.24

Concrad International Securities Co's Share Price of today is NT$33.60.
Concrad International Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.11.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 30.24 mean?
Concrad International Securities Co (ROCO:5864) has a PS Ratio of 30.24 as of Jul. 23, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Concrad International Securities Co and its competitors. This is 317% above median its historical median of 7.25. Over the past decade, Concrad International Securities Co's PS Ratio has ranged from 3.68 to 43.46. According to the industry distribution chart, Concrad International Securities Co ranks #686 out of 758 companies in the Capital Markets industry, placing it in the top 90.5%.
Is Concrad International Securities Co's PS Ratio too high?
Concrad International Securities Co's current PS Ratio of 30.24 is 317% above median its 10-year median of 7.25. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 43.46. The Capital Markets industry median PS Ratio is 4.15. Concrad International Securities Co's value of 30.24 is 629.6% above this industry median. Based on the distribution chart, Concrad International Securities Co ranks #686 out of 758 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #686 out of 758 companies for PS Ratio. This places Concrad International Securities Co in the lower half of its industry. The industry median PS Ratio is 4.15. Concrad International Securities Co's value of 30.24 is 629.6% above this benchmark. Historically, Concrad International Securities Co's own PS Ratio has ranged from 3.68 to 43.46 over the past decade. While the company's 10-year median is 7.25 vs. the industry median of 4.15, Concrad International 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.15, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrad International Securities Co's current PS Ratio of 30.24 is 629.6% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Concrad International Securities Co and its competitors. For the Capital Markets industry, the median PS Ratio is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current PS Ratio is 30.24, which is 317% above median its own 10-year median of 7.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.44, compared to a current price of NT$33.60 — trading 221.8% above its estimated fair value. The current PS Ratio is 30.24, which is 317% above median its 10-year median of 7.25 and 629.6% above the Capital Markets industry median of 4.15. Concrad International Securities Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current PS Ratio is 30.24 as of Jul. 23, 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$33.60 is trading 221.8% above its estimated GF Value™ of NT$10.44. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • PS Ratio: 30.24 (317% above median its 10-year median of 7.25)
  • GF Value™: NT$10.44 vs. price of NT$33.60 (221.8% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 629.6% above the Capital Markets median (#686 of 758)

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score

Get the complete analysis for ROCO:5864

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

NT$33.60
Price
NT$10.44
GF Value