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Capital SecuritiesTPE:6005 -2.52%78 5-Year Yield-on-Cost % is 5.82 as of Jul. 29, 2026, which is 14% below its 10-year median of 6.79. GuruFocus rates TPE:6005 with a GF Score™ of 78/100 and a GF Value™ of NT$32.23 (Fairly Valued). The stock has 8 warning signs investors should review. Among 366 Capital Markets companies, Capital Securities ranks better than 74.04% on this metric.
Capital Securities's yield on cost for the quarter that ended in Dec. 2025 was 5.82.
The historical rank and industry rank for Capital Securities's 5-Year Yield-on-Cost % or its related term are showing as below:
TPE:6005'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.03 Med: 6.79 Max: 22.82
Current: 5.82
During the past 13 years, Capital Securities's highest Yield on Cost was 22.82. The lowest was 2.03. And the median was 6.79.
TPE:6005's 5-Year Yield-on-Cost % is ranked better than 74.04% of 366
companies
in the Capital Markets industry
Industry Median: 3.185
vs TPE:6005: 5.82
Capital Securities (TPE:6005) 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.
Capital Securities 5-Year Yield-on-Cost % Related Terms
TPE:6005 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Capital Securities's 5-Year Yield-on-Cost % falls into.
Capital Securities 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.
Capital Securities (TPE:6005) has a 5-Year Yield-on-Cost % of 5.82 as of Jul. 29, 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 Capital Securities and its competitors. This is 14% below median its historical median of 6.79. Over the past decade, Capital Securities' 5-Year Yield-on-Cost % has ranged from 2.03 to 22.82. According to the industry distribution chart, Capital Securities ranks #95 out of 366 companies in the Capital Markets industry, placing it in the top 26%.
Is Capital Securities' 5-Year Yield-on-Cost % too high?
Capital Securities' current 5-Year Yield-on-Cost % of 5.82 is 14% below median its 10-year median of 6.79. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 22.82. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.19. Capital Securities' value of 5.82 is 82.7% above this industry median. Based on the distribution chart, Capital Securities ranks #95 out of 366 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Capital Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #95 out of 366 companies for 5-Year Yield-on-Cost %. This puts Capital Securities in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.19. Capital Securities' value of 5.82 is 82.7% above this benchmark. Historically, Capital Securities' own 5-Year Yield-on-Cost % has ranged from 2.03 to 22.82 over the past decade. While the company's 10-year median is 6.79 vs. the industry median of 3.19, 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.19, based on 366 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. Capital Securities's current 5-Year Yield-on-Cost % of 5.82 is 82.7% 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 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 Capital Securities and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current 5-Year Yield-on-Cost % is 5.82, which is 14% below median its own 10-year median of 6.79. 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 Fairly Valued. The stock's GF Value™ is NT$32.23, compared to a current price of NT$32.85 — trading 1.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 5.82, which is 14% below median its 10-year median of 6.79 and 82.7% above the Capital Markets industry median of 3.19. Capital Securities' overall GF Score™ is 78/100 with 8 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 Capital Securities (TPE:6005), the current 5-Year Yield-on-Cost % is 5.82 as of Jul. 29, 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$32.85 is trading 1.9% above its estimated GF Value™ of NT$32.23.
GuruFocus considers Capital Securities to be Fairly Valued.
Key valuation signals for TPE:6005:
5-Year Yield-on-Cost %: 5.82 (14% below median its 10-year median of 6.79)
GF Value™: NT$32.23 vs. price of NT$32.85 (1.9% above fair value)
Industry Position: 82.7% above the Capital Markets median (#95 of 366)
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.
78GF Score
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