Business Description
Concord Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : TW0006016009
Description
Concord Securities Co Ltd is a Taiwan-based company that engages in transactions such as securities proprietary and brokerage; underwriting; financing customers' acquisition and short-sales; providing agency services for share affairs; assisting in futures trading; and other business as approved by relevant authorities. It has optimized its products, services, and efficiency, and also in brokerage, self-operation, underwriting, and bond, new financial products, stock agency, futures, investment consulting, insurance agency, wealth management, and other businesses have developed in a balanced manner.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 9.29 | |||||
| Interest Coverage | 7.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2 | |||||
| 3-Year Book Growth Rate | 2.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.28 | |||||
| 9-Day RSI | 30.69 | |||||
| 14-Day RSI | 36.91 | |||||
| 6-1 Month Momentum % | -13.45 | |||||
| 12-1 Month Momentum % | 9.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 630.58 | |||||
| Days Payable | 5487.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.76 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 4.76 | |||||
| 5-Year Yield-on-Cost % | 4.76 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.99 | |||||
| Operating Margin % | 40.08 | |||||
| Net Margin % | 21.53 | |||||
| FCF Margin % | -78.71 | |||||
| ROE % | 9.87 | |||||
| ROA % | 2.1 | |||||
| ROIC % | 4.74 | |||||
| ROC (Joel Greenblatt) % | 113.88 | |||||
| ROCE % | 12.17 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.41 | |||||
| PE Ratio without NRI | 5.61 | |||||
| Shiller PE Ratio | 16.41 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | 5.78 | |||||
| EV-to-EBITDA | 5.33 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | -2.27 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 2.97 | |||||
| Earnings Yield (Greenblatt) % | 17.28 | |||||
| FCF Yield % | -39.43 | |||||
| Forward Rate of Return (Yacktman) % | 20.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concord Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,267.517 | ||
| EPS (TTM) (NT$) | 1.461 | ||
| Beta | 0.88 | ||
| Volatility % | 21.97 | ||
| 14-Day RSI | 36.91 | ||
| 14-Day ATR (NT$) | 0.15886 | ||
| 20-Day SMA (NT$) | 13.86 | ||
| 12-1 Month Momentum % | 9.85 | ||
| 52-Week Range (NT$) | 12.190476 - 17.047619 | ||
| Shares Outstanding (Mil) | 624.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concord Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concord Securities Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concord Securities Co Ltd Frequently Asked Questions
What is Concord Securities Co Ltd(ROCO:6016)'s stock price today?
The current price of ROCO:6016 is NT$13.65. The 52 week high of ROCO:6016 is NT$17.05 and 52 week low is NT$12.19.
When is next earnings date of Concord Securities Co Ltd(ROCO:6016)?
The next earnings date of Concord Securities Co Ltd(ROCO:6016) is .
Does Concord Securities Co Ltd(ROCO:6016) pay dividends? If so, how much?
The Dividend Yield %  of Concord Securities Co Ltd(ROCO:6016) is 4.76% (As of Today), Highest Dividend Payout Ratio of Concord Securities Co Ltd(ROCO:6016) was 0.47. The lowest was 0.14. And the median was 0.3. The  Forward Dividend Yield % of Concord Securities Co Ltd(ROCO:6016) is 4.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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