Capital SecuritiesTPE:6005 -2.58%79 ROE % is 15.10% as of Dec. 2025, which is 53% above its 10-year median of 9.86. GuruFocus rates TPE:6005 with a GF Score™ of 79/100 and a GF Value™ of NT$31.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 791 Capital Markets companies, Capital Securities ranks better than 69.79% on this metric.
The historical rank and industry rank for Capital Securities's ROE % or its related term are showing as below:
TPE:6005'
s ROE % Range Over the Past 10 Years
Min: 2.26 Med: 9.86 Max: 14.07
Current: 13.3
During the past 13 years, Capital Securities's highest ROE % was 14.07%. The lowest was 2.26%. And the median was 9.86%.
TPE:6005's ROE % is ranked better than 69.79% of 791
companies
in the Capital Markets industry
Industry Median: 6
vs TPE:6005: 13.30
Capital Securities (TPE:6005) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Capital Securities ROE % Related Terms
Capital Securities ROE % Historical Data
* Premium members only.
The historical data trend for Capital Securities's ROE % 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.
For the Capital Markets subindustry, Capital Securities's ROE %, along with its competitors' market caps and ROE % 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 % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's ROE % distribution charts can be found below:
* The bar in red indicates where Capital Securities's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Capital Securities (TPE:6005) has a ROE % of 15.10% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Securities and its competitors. This is 53% above median its historical median of 9.86. Over the past decade, Capital Securities' ROE % has ranged from 2.26 to 14.07. According to the industry distribution chart, Capital Securities ranks #239 out of 791 companies in the Capital Markets industry, placing it in the top 30.2%.
Is Capital Securities' ROE % too high?
Capital Securities' current ROE % of 15.10% is 53% above median its 10-year median of 9.86. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 14.07. The Capital Markets industry median ROE % is 6.00. Capital Securities' value of 15.10% is 151.7% above this industry median. Based on the distribution chart, Capital Securities ranks #239 out of 791 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Capital Securities has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #239 out of 791 companies for ROE %. This puts Capital Securities in the upper half of its industry. The industry median ROE % is 6.00. Capital Securities' value of 15.10% is 151.7% above this benchmark. Historically, Capital Securities' own ROE % has ranged from 2.26 to 14.07 over the past decade. While the company's 10-year median is 9.86 vs. the industry median of 6.00, Capital Securities 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Securities's current ROE % of 15.10% is 151.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current ROE % is 15.10%, which is 53% above median its own 10-year median of 9.86. 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$31.80, compared to a current price of NT$37.80 — trading 18.9% above its estimated fair value. The current ROE % is 15.10%, which is 53% above median its 10-year median of 9.86 and 151.7% above the Capital Markets industry median of 6.00. Capital Securities' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current ROE % is 15.10% 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$37.80 is trading 18.9% above its estimated GF Value™ of NT$31.80.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
ROE %: 15.10% (53% above median its 10-year median of 9.86)
GF Value™: NT$31.80 vs. price of NT$37.80 (18.9% above fair value)
Industry Position: 151.7% above the Capital Markets median (#239 of 791)
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 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.
79GF Score
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