Concord Securities Co (ROCO:6016) PS Ratio: 1.67 (As of Sep. 08, 2026) — 27% Below Median

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ROCO:6016 Concord Securities Co Ltd ROCO:6016
73 GF Score
Price NT$22.10
GF Value NT$31.95
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Concord Securities Co PS Ratio?

Concord Securities Co ROCO:6016 -1.34% 73 PS Ratio is 1.67 as of Sep. 08, 2026, which is 27% below its 10-year median of 2.28. GuruFocus rates ROCO:6016 with a GF Score™ of 73/100 and a GF Value™ of NT$31.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 751 Capital Markets companies, Concord Securities Co ranks better than 74.17% 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, Concord Securities Co's share price is NT$22.10. Concord Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was NT$13.26. Hence, Concord Securities Co's PS Ratio for today is 1.67.

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

ROCO:6016' s PS Ratio Range Over the Past 10 Years
Min: 1.48   Med: 2.28   Max: 4.55
Current: 1.67

During the past 13 years, Concord Securities Co's highest PS Ratio was 4.55. The lowest was 1.48. And the median was 2.28.

ROCO:6016's PS Ratio is ranked better than
74.17% of 751 companies
in the Capital Markets industry
Industry Median: 4.01 vs ROCO:6016: 1.67

Concord Securities Co's Revenue per Sharefor the three months ended in Jun. 2026 was NT$6.11. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was NT$13.26.

During the past 12 months, the average Revenue per Share Growth Rate of Concord Securities Co was 362.70% per year. During the past 3 years, the average Revenue per Share Growth Rate was 25.20% 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 9.60% per year.

During the past 13 years, Concord Securities Co's highest 3-Year average Revenue per Share Growth Rate was 41.80% per year. The lowest was -5.40% per year. And the median was 6.85% per year.

Back to Basics: PS Ratio


Concord Securities Co  (ROCO:6016) 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.


Concord Securities Co PS Ratio Related Terms


Concord Securities Co PS Ratio Historical Data

* Premium members only.

The historical data trend for Concord 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.

Concord Securities Co PS Ratio Chart

Concord 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 2.01 3.55 2.11 1.96 2.82

Concord Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.23 3.42 2.82 2.07 1.91

ROCO:6016 vs MS, GS, SCHW: PS Ratio Comparison

For the Capital Markets subindustry, Concord 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.


Concord Securities Co PS Ratio vs Capital Markets Industry

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

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


ROCO:6016
73GF Score
Concord Securities Co Ltd ROCO:6016
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concord 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.

Concord Securities Co's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=22.10/13.256
=1.67

Concord Securities Co's Share Price of today is NT$22.10.
Concord Securities Co's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$13.26.

* 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 1.67 mean?
Concord Securities Co (ROCO:6016) has a PS Ratio of 1.67 as of Sep. 08, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Concord Securities Co and its competitors. This is 27% below median its historical median of 2.28. Over the past decade, Concord Securities Co's PS Ratio has ranged from 1.48 to 4.55. According to the industry distribution chart, Concord Securities Co ranks #194 out of 751 companies in the Capital Markets industry, placing it in the top 25.8%.
Is Concord Securities Co's PS Ratio too high?
Concord Securities Co's current PS Ratio of 1.67 is 27% below median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 4.55. The Capital Markets industry median PS Ratio is 4.01. Concord Securities Co's value of 1.67 is 58.4% below this industry median. Based on the distribution chart, Concord Securities Co ranks #194 out of 751 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Concord Securities Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #194 out of 751 companies for PS Ratio. This puts Concord Securities Co in the upper half of its industry. The industry median PS Ratio is 4.01. Concord Securities Co's value of 1.67 is 58.4% below this benchmark. Historically, Concord Securities Co's own PS Ratio has ranged from 1.48 to 4.55 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 4.01, Concord Securities 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.01, based on 751 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. Concord Securities Co's current PS Ratio of 1.67 is 58.4% 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 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 Concord Securities Co and its competitors. For the Capital Markets industry, the median PS Ratio is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current PS Ratio is 1.67, which is 27% below median its own 10-year median of 2.28. 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 Possible Value Trap. The stock's GF Value™ is NT$31.95, compared to a current price of NT$22.10 — trading 30.8% below its estimated fair value. The current PS Ratio is 1.67, which is 27% below median its 10-year median of 2.28 and 58.4% below the Capital Markets industry median of 4.01. Concord Securities Co's overall GF Score™ is 73/100 with 6 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 Concord Securities Co (ROCO:6016), the current PS Ratio is 1.67 as of Sep. 08, 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 undervalued. The current stock price of NT$22.10 is trading 30.8% below its estimated GF Value™ of NT$31.95. GuruFocus considers Concord Securities Co to be Possible Value Trap.

Key valuation signals for ROCO:6016:

  • PS Ratio: 1.67 (27% below median its 10-year median of 2.28)
  • GF Value™: NT$31.95 vs. price of NT$22.10 (30.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 58.4% below the Capital Markets median (#194 of 751)

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 Business Description

Address Section 1, Keelung Road, B1, B2, No. 176, Xinyi District, Taipei, TWN
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.
73GF Score

Get the complete analysis for ROCO:6016

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

NT$22.10
Price
NT$31.95
GF Value