Concord Securities Co (ROCO:6016) Valuation Rank

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:6016 Concord Securities Co Ltd ROCO:6016
64 GF Score
Price NT$25.45
GF Value NT$11.85
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Concord Securities Co Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Concord Securities Co Valuation Rank Related Terms

ROCO:6016
64GF Score
Concord Securities Co Ltd ROCO:6016
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$25.45 is trading 114.8% above its estimated GF Value™ of NT$11.85. GuruFocus considers Concord Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:6016:

  • Valuation Rank:
  • GF Value™: NT$11.85 vs. price of NT$25.45 (114.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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.
64GF Score

Get the complete analysis for ROCO:6016

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

NT$25.45
Price
NT$11.85
GF Value