Capital Securities (TPE:6005) ROE % Adjusted to Book Value: 13.25% (As of Dec. 2025)


TPE:6005 Capital Securities Corp TPE:6005
75 GF Score
Price NT$37.35
GF Value NT$31.89
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Securities ROE % Adjusted to Book Value?

Capital Securities TPE:6005 -0.80% 75 ROE % Adjusted to Book Value is 13.25% as of Dec. 2025. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$31.89 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Capital Securities's ROE % for the quarter that ended in Dec. 2025 was 15.10%. Capital Securities's PB Ratio for the quarter that ended in Dec. 2025 was 1.14. Capital Securities's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 13.25%.


Capital Securities ROE % Adjusted to Book Value Related Terms


Capital Securities ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Capital Securities's ROE % Adjusted to Book Value 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.

Capital Securities ROE % Adjusted to Book Value Chart

Capital Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 3.42 12.35 9.32 11.46

Capital Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % Adjusted to Book Value 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 7.69 6.44 10.40 15.70 13.25

TPE:6005 vs MS, GS, SCHW: ROE % Adjusted to Book Value Comparison

For the Capital Markets subindustry, Capital Securities's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Capital Securities ROE % Adjusted to Book Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Capital Securities's ROE % Adjusted to Book Value falls into.


TPE:6005
75GF Score
Capital Securities Corp TPE:6005
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities ROE % Adjusted to Book Value Calculation

Capital Securities's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.06% / 1.14
=11.46%

Capital Securities's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.10% / 1.14
=13.25%

* 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.

What does a ROE % Adjusted to Book Value of 13.25% mean?
Capital Securities (TPE:6005) has a ROE % Adjusted to Book Value of 13.25% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capital Securities and its competitors.
Is Capital Securities' ROE % Adjusted to Book Value too high?
Capital Securities' current ROE % Adjusted to Book Value is 13.25%. Overall, Capital Securities has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' ROE % Adjusted to Book Value compare to MS and GS?
Capital Securities' ROE % Adjusted to Book Value of 13.25% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Capital Markets company?
A good ROE % Adjusted to Book Value depends on the Capital Markets industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capital Securities and its competitors. Capital Securities's current ROE % Adjusted to Book Value is 13.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.89, compared to a current price of NT$37.35 — trading 17.1% above its estimated fair value. The current ROE % Adjusted to Book Value is 13.25%. Capital Securities' overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current ROE % Adjusted to Book Value is 13.25% 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 Capital Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$37.35 is trading 17.1% above its estimated GF Value™ of NT$31.89. GuruFocus considers Capital Securities to be Modestly Overvalued.

Key valuation signals for TPE:6005:

  • ROE % Adjusted to Book Value: 13.25%
  • GF Value™: NT$31.89 vs. price of NT$37.35 (17.1% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Securities Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
75GF Score

Get the complete analysis for TPE:6005

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.35
Price
NT$31.89
GF Value