Concrad International Securities Co (ROCO:5864) 3-Year RORE % : 1.72% (As of Dec. 2025)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
59 GF Score
Price NT$27.75
GF Value NT$10.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co 3-Year RORE %?

Concrad International Securities Co ROCO:5864 -3.81% 59 3-Year RORE % is 1.72 as of Dec. 2025. GuruFocus rates ROCO:5864 with a GF Score™ of 59/100 and a GF Value™ of NT$10.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 765 Capital Markets companies, Concrad International Securities Co ranks worse than 61.57% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Concrad International Securities Co's 3-Year RORE % for the quarter that ended in Dec. 2025 was 1.72%.

The industry rank for Concrad International Securities Co's 3-Year RORE % or its related term are showing as below:

ROCO:5864's 3-Year RORE % is ranked worse than
61.57% of 765 companies
in the Capital Markets industry
Industry Median: 13.91 vs ROCO:5864: 1.72

Concrad International Securities Co  (ROCO:5864) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Concrad International Securities Co 3-Year RORE % Related Terms


Concrad International Securities Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Concrad International Securities Co's 3-Year RORE % 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.

Concrad International Securities Co 3-Year RORE % Chart

Concrad International Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.26 -129.25 11.21 96.72 1.72

Concrad International Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year RORE % 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 96.72 -57.55 -159.15 -26.88 1.72

ROCO:5864 vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, Concrad International Securities Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Concrad International Securities Co 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's 3-Year RORE % falls into.


ROCO:5864
59GF Score
Concrad International Securities Co Ltd ROCO:5864
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities Co 3-Year RORE % Calculation

Concrad International Securities Co's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.25-2.163 )/( 5.968-0.899 )
=0.087/5.069
=1.72 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 1.72 mean?
Concrad International Securities Co (ROCO:5864) has a 3-Year RORE % of 1.72 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Concrad International Securities Co and its competitors. According to the industry distribution chart, Concrad International Securities Co ranks #471 out of 765 companies in the Capital Markets industry, placing it in the top 61.6%.
Is Concrad International Securities Co's 3-Year RORE % too high?
Concrad International Securities Co's current 3-Year RORE % is 1.72. The Capital Markets industry median 3-Year RORE % is 13.91. Concrad International Securities Co's value of 1.72 is 87.6% below this industry median. Based on the distribution chart, Concrad International Securities Co ranks #471 out of 765 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Concrad International Securities Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #471 out of 765 companies for 3-Year RORE %. This places Concrad International Securities Co in the lower half of its industry. The industry median 3-Year RORE % is 13.91. Concrad International Securities Co's value of 1.72 is 87.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 13.91, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrad International Securities Co's current 3-Year RORE % of 1.72 is 87.6% below 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Concrad International Securities Co and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 13.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current 3-Year RORE % is 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.42, compared to a current price of NT$27.75 — trading 166.3% above its estimated fair value. The current 3-Year RORE % is 1.72 and 87.6% below the Capital Markets industry median of 13.91. Concrad International Securities Co's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current 3-Year RORE % is 1.72 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$27.75 is trading 166.3% above its estimated GF Value™ of NT$10.42. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • 3-Year RORE %: 1.72
  • GF Value™: NT$10.42 vs. price of NT$27.75 (166.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 87.6% below the Capital Markets median (#471 of 765)

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
59GF Score

Get the complete analysis for ROCO:5864

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

NT$27.75
Price
NT$10.42
GF Value