Reliance Securities CoROCO:6027 -2.62%67 ROA % is 16.31% as of Dec. 2025, which is 540% above its 10-year median of 2.55. GuruFocus rates ROCO:6027 with a GF Score™ of 67/100 and a GF Value™ of NT$12.92 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 819 Capital Markets companies, Reliance Securities Co ranks better than 75.46% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Reliance Securities Co's annualizedNet Income for the quarter that ended in Dec. 2025 was NT$515.1 Mil.
Reliance Securities Co's average Total Assets over the quarter that ended in Dec. 2025 was NT$3,158.6 Mil. Therefore, Reliance Securities Co's annualized ROA % for the quarter that ended in Dec. 2025 was 16.31%.
The historical rank and industry rank for Reliance Securities Co's ROA % or its related term are showing as below:
ROCO:6027'
s ROA % Range Over the Past 10 Years
Min: -14.61 Med: 2.55 Max: 11.98
Current: 5.25
During the past 13 years, Reliance Securities Co's highest ROA % was 11.98%. The lowest was -14.61%. And the median was 2.55%.
ROCO:6027's ROA % is ranked better than 75.46% of 819
companies
in the Capital Markets industry
Industry Median: 1.5
vs ROCO:6027: 5.25
Reliance Securities Co (ROCO:6027) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Capital Markets subindustry, Reliance Securities Co's ROA %, along with its competitors' market caps and ROA % 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.
Reliance Securities Co ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reliance Securities Co's ROA % distribution charts can be found below:
* The bar in red indicates where Reliance Securities Co's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Reliance Securities Co (ROCO:6027) has a ROA % of 16.31% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Reliance Securities Co and its competitors. This is 540% above median its historical median of 2.55. According to the industry distribution chart, Reliance Securities Co ranks #201 out of 819 companies in the Capital Markets industry, placing it in the top 24.5%.
Is Reliance Securities Co's ROA % too high?
Reliance Securities Co's current ROA % of 16.31% is 540% above median its 10-year median of 2.55. The Capital Markets industry median ROA % is 1.50. Reliance Securities Co's value of 16.31% is 987.3% above this industry median. Based on the distribution chart, Reliance Securities Co ranks #201 out of 819 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Reliance Securities Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reliance Securities Co ranks #201 out of 819 companies for ROA %. This places Reliance Securities Co in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Reliance Securities Co's value of 16.31% is 987.3% above this benchmark. While the company's 10-year median is 2.55 vs. the industry median of 1.50, Reliance 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance Securities Co's current ROA % of 16.31% is 987.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Reliance Securities Co and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Securities Co's current ROA % is 16.31%, which is 540% above median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Reliance Securities Co (ROCO:6027) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.92, compared to a current price of NT$11.15 — trading 13.7% below its estimated fair value. The current ROA % is 16.31%, which is 540% above median its 10-year median of 2.55 and 987.3% above the Capital Markets industry median of 1.50. Reliance Securities Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Reliance Securities Co (ROCO:6027), the current ROA % is 16.31% as of Dec. 2025. 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 Reliance Securities Co (ROCO:6027) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued.
The current stock price of NT$11.15 is trading 13.7% below its estimated GF Value™ of NT$12.92.
GuruFocus considers Reliance Securities Co to be Modestly Undervalued.
Key valuation signals for ROCO:6027:
ROA %: 16.31% (540% above median its 10-year median of 2.55)
GF Value™: NT$12.92 vs. price of NT$11.15 (13.7% below fair value)
Industry Position: 987.3% above the Capital Markets median (#201 of 819)
No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
67GF Score
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