Grand Fortune Securities Co (ROCO:6026) GF Value Rank: 8 (As of Sep. 09, 2026) — 100% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6026 Grand Fortune Securities Co Ltd ROCO:6026
74 GF Score
Price NT$15.40
GF Value NT$20.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Grand Fortune Securities Co GF Value Rank?

Grand Fortune Securities Co ROCO:6026 +1.65% 74 GF Value Rank is 8 as of Sep. 09, 2026, which is 100% above its 10-year median of 4.00. GuruFocus rates ROCO:6026 with a GF Score™ of 74/100 and a GF Value™ of NT$20.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Grand Fortune Securities Co has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Grand Fortune Securities Co GF Value Rank Related Terms


ROCO:6026 vs MS, GS, SCHW: GF Value Rank Comparison

For the Capital Markets subindustry, Grand Fortune Securities Co's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Grand Fortune Securities Co GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grand Fortune Securities Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Grand Fortune Securities Co's GF Value Rank falls into.


ROCO:6026
74GF Score
Grand Fortune Securities Co Ltd ROCO:6026
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
Grand Fortune Securities Co (ROCO:6026) has a GF Value Rank of 8 as of Sep. 09, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Grand Fortune Securities Co and its competitors. This is 100% above median its historical median of 4.00. Over the past decade, Grand Fortune Securities Co's GF Value Rank has ranged from 1.00 to 10.00.
Is Grand Fortune Securities Co's GF Value Rank too high?
Grand Fortune Securities Co's current GF Value Rank of 8 is 100% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Grand Fortune Securities Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Fortune Securities Co's GF Value Rank compare to MS and GS?
Grand Fortune Securities Co's GF Value Rank of 8 can be compared against companies in the Capital Markets industry. Historically, Grand Fortune Securities Co's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Grand Fortune Securities Co and its competitors. Grand Fortune Securities Co's current GF Value Rank is 8, which is 100% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Fortune Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Fortune Securities Co (ROCO:6026) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.64, compared to a current price of NT$15.40 — trading 25.4% below its estimated fair value. The current GF Value Rank is 8, which is 100% above median its 10-year median of 4.00. Grand Fortune Securities Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Grand Fortune Securities Co (ROCO:6026), the current GF Value Rank is 8 as of Sep. 09, 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 Grand Fortune Securities Co (ROCO:6026) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Fortune Securities Co stock appears to be undervalued. The current stock price of NT$15.40 is trading 25.4% below its estimated GF Value™ of NT$20.64. GuruFocus considers Grand Fortune Securities Co to be Modestly Undervalued.

Key valuation signals for ROCO:6026:

  • GF Value Rank: 8 (100% above median its 10-year median of 4.00)
  • GF Value™: NT$20.64 vs. price of NT$15.40 (25.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Fortune Securities Co Business Description

Address Zhongxiao West Road, 5th, 6th, 7th Floors, No. 6, Section 1, Zhongzheng District, Taipei, TWN
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators. The company's segment consists of the Brokerage Department, Underwriting Department, Proprietary Trading Department, and Others. The company derives the majority of its revenue from the Proprietary Trading Department and the Underwriting Department.
74GF Score

Get the complete analysis for ROCO:6026

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

NT$15.40
Price
NT$20.64
GF Value