Concrad International Securities Co (ROCO:5864) 5-Year Yield-on-Cost %: 1.34 (As of Aug. 15, 2026) — 63% Below Median

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
68 GF Score
Price NT$34.20
GF Value NT$19.49
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concrad International Securities Co 5-Year Yield-on-Cost %?

Concrad International Securities Co ROCO:5864 +0.88% 68 5-Year Yield-on-Cost % is 1.34 as of Aug. 15, 2026, which is 63% below its 10-year median of 3.66. GuruFocus rates ROCO:5864 with a GF Score™ of 68/100 and a GF Value™ of NT$19.49 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 364 Capital Markets companies, Concrad International Securities Co ranks worse than 73.63% on this metric.

Concrad International Securities Co's yield on cost for the quarter that ended in Mar. 2026 was 1.34.


The historical rank and industry rank for Concrad International Securities Co's 5-Year Yield-on-Cost % or its related term are showing as below:

ROCO:5864' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58   Med: 3.66   Max: 7.73
Current: 1.34


During the past 13 years, Concrad International Securities Co's highest Yield on Cost was 7.73. The lowest was 0.58. And the median was 3.66.


ROCO:5864's 5-Year Yield-on-Cost % is ranked worse than
73.63% of 364 companies
in the Capital Markets industry
Industry Median: 3.25 vs ROCO:5864: 1.34

Concrad International Securities Co  (ROCO:5864) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Concrad International Securities Co 5-Year Yield-on-Cost % Related Terms


ROCO:5864 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, Concrad International Securities Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's 5-Year Yield-on-Cost % falls into.


ROCO:5864
68GF Score
Concrad International Securities Co Ltd ROCO:5864
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrad International Securities Co 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Concrad International Securities Co is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 1.34 mean?
Concrad International Securities Co (ROCO:5864) has a 5-Year Yield-on-Cost % of 1.34 as of Aug. 15, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Concrad International Securities Co and its competitors. This is 63% below median its historical median of 3.66. Over the past decade, Concrad International Securities Co's 5-Year Yield-on-Cost % has ranged from 0.58 to 7.73. According to the industry distribution chart, Concrad International Securities Co ranks #268 out of 364 companies in the Capital Markets industry, placing it in the top 73.6%.
Is Concrad International Securities Co's 5-Year Yield-on-Cost % too high?
Concrad International Securities Co's current 5-Year Yield-on-Cost % of 1.34 is 63% below median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 7.73. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.25. Concrad International Securities Co's value of 1.34 is 58.8% below this industry median. Based on the distribution chart, Concrad International Securities Co ranks #268 out of 364 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Concrad International Securities Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #268 out of 364 companies for 5-Year Yield-on-Cost %. This places Concrad International Securities Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.25. Concrad International Securities Co's value of 1.34 is 58.8% below this benchmark. Historically, Concrad International Securities Co's own 5-Year Yield-on-Cost % has ranged from 0.58 to 7.73 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 3.25, Concrad International Securities Co has consistently been below 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.25, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrad International Securities Co's current 5-Year Yield-on-Cost % of 1.34 is 58.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Concrad International Securities Co and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current 5-Year Yield-on-Cost % is 1.34, which is 63% below median its own 10-year median of 3.66. 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$19.49, compared to a current price of NT$34.20 — trading 75.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.34, which is 63% below median its 10-year median of 3.66 and 58.8% below the Capital Markets industry median of 3.25. Concrad International Securities Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current 5-Year Yield-on-Cost % is 1.34 as of Aug. 15, 2026. 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$34.20 is trading 75.5% above its estimated GF Value™ of NT$19.49. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • 5-Year Yield-on-Cost %: 1.34 (63% below median its 10-year median of 3.66)
  • GF Value™: NT$19.49 vs. price of NT$34.20 (75.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 58.8% below the Capital Markets median (#268 of 364)

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.
68GF Score

Get the complete analysis for ROCO:5864

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$34.20
Price
NT$19.49
GF Value