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
Cash-To-Debt	1.21
Equity-to-Asset	0.21
Debt-to-Equity	1.31
Debt-to-EBITDA	7.66
Interest Coverage	8.1
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.54	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.55
	9-Day RSI	53.5
	14-Day RSI	53.58
	6-1 Month Momentum %	22.9
	12-1 Month Momentum %	34.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.13
	Cash Ratio	0.44
	Days Sales Outstanding	585.46
	Days Payable	5551.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-33.41

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.14
	Operating Margin %	41.57
	Net Margin %	28.66
	FCF Margin %	-54.43
	ROE %	13.42
	ROA %	2.91
	ROIC %	5.35
	ROC (Joel Greenblatt) %	133.49
	ROCE %	14.77
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.05
	PE Ratio without NRI	6.13
	Shiller PE Ratio	19.45
	PS Ratio	2.31
	PB Ratio	1.02
	Price-to-Tangible-Book	1.02
	EV-to-EBIT	4.67
	EV-to-EBITDA	4.36
	EV-to-Revenue	1.69
	EV-to-FCF	-3.1
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	0.98
	Price-to-Graham-Number	0.53
	Price-to-Net-Current-Asset-Value	3.07
	Earnings Yield (Greenblatt) %	21.41
	FCF Yield %	-23.71

Financials

Annual Quarterly TTM

ROCO:6016's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Concord Securities Co Ltd Executives

Details

GF Value: NT$16.16

ROCO:6016

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 6016. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	4,234.836
	EPS (TTM) (NT$)	2.03
	Beta	0.92
	Volatility %	31.45
	14-Day RSI	53.58
	14-Day ATR (NT$)	0.294349
	20-Day SMA (NT$)	16.19
	12-1 Month Momentum %	34.17
	52-Week Range (NT$)	12.15 - 17.9
	Shares Outstanding (Mil)	594.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Concord Securities Co Ltd Stock Events

Financials Calendars

	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$16.35. The 52 week high of ROCO:6016 is NT$17.90 and 52 week low is NT$12.15.

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?

Concord Securities Co Ltd(ROCO:6016) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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