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Concord Securities CoROCO:6016 +0.25%70 5-Year Yield-on-Cost % is 0.77 as of Aug. 15, 2026, which is 78% below its 10-year median of 3.48. GuruFocus rates ROCO:6016 with a GF Score™ of 70/100 and a GF Value™ of NT$17.51 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 364 Capital Markets companies, Concord Securities Co ranks worse than 85.44% on this metric.
Concord Securities Co's yield on cost for the quarter that ended in Mar. 2026 was 0.77.
The historical rank and industry rank for Concord Securities Co's 5-Year Yield-on-Cost % or its related term are showing as below:
ROCO:6016'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63 Med: 3.48 Max: 16.61
Current: 0.77
During the past 13 years, Concord Securities Co's highest Yield on Cost was 16.61. The lowest was 0.63. And the median was 3.48.
ROCO:6016's 5-Year Yield-on-Cost % is ranked worse than 85.44% of 364
companies
in the Capital Markets industry
Industry Median: 3.25
vs ROCO:6016: 0.77
Concord Securities Co (ROCO:6016) 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.
Concord Securities Co 5-Year Yield-on-Cost % Related Terms
ROCO:6016 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, Concord 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.
Concord Securities Co 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's 5-Year Yield-on-Cost % falls into.
Concord 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.
Concord Securities Co (ROCO:6016) has a 5-Year Yield-on-Cost % of 0.77 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 Concord Securities Co and its competitors. This is 78% below median its historical median of 3.48. Over the past decade, Concord Securities Co's 5-Year Yield-on-Cost % has ranged from 0.63 to 16.61. According to the industry distribution chart, Concord Securities Co ranks #311 out of 364 companies in the Capital Markets industry, placing it in the top 85.4%.
Is Concord Securities Co's 5-Year Yield-on-Cost % too high?
Concord Securities Co's current 5-Year Yield-on-Cost % of 0.77 is 78% below median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 16.61. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.25. Concord Securities Co's value of 0.77 is 76.3% below this industry median. Based on the distribution chart, Concord Securities Co ranks #311 out of 364 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Concord Securities Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #311 out of 364 companies for 5-Year Yield-on-Cost %. This places Concord Securities Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.25. Concord Securities Co's value of 0.77 is 76.3% below this benchmark. Historically, Concord Securities Co's own 5-Year Yield-on-Cost % has ranged from 0.63 to 16.61 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 3.25, Concord 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. Concord Securities Co's current 5-Year Yield-on-Cost % of 0.77 is 76.3% 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 Concord 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. Concord Securities Co's current 5-Year Yield-on-Cost % is 0.77, which is 78% below median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.51, compared to a current price of NT$20.15 — trading 15.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.77, which is 78% below median its 10-year median of 3.48 and 76.3% below the Capital Markets industry median of 3.25. Concord Securities Co's overall GF Score™ is 70/100 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 Concord Securities Co (ROCO:6016), the current 5-Year Yield-on-Cost % is 0.77 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued.
The current stock price of NT$20.15 is trading 15.1% above its estimated GF Value™ of NT$17.51.
GuruFocus considers Concord Securities Co to be Modestly Overvalued.
Key valuation signals for ROCO:6016:
5-Year Yield-on-Cost %: 0.77 (78% below median its 10-year median of 3.48)
GF Value™: NT$17.51 vs. price of NT$20.15 (15.1% above fair value)
Industry Position: 76.3% below the Capital Markets median (#311 of 364)
No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
70GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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