Concrad International Securities Co Ltd 5864
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- TWD 23.85
- Day Range
- TWD 23.40–23.85
- 52-Week Range
- TWD 15.15–32.03
- Bid/Ask
- TWD 23.45 / TWD 23.50
- Market Cap
- TWD 7.25 Bil
- Volume/Avg
- 1.8 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 12.09
- Dividend Yield (Trailing)
- 0.83%
- Dividend Yield (Forward)
- 0.83%
- Total Yield
- 0.83%
Company Profile
Concrad International Securities Co Ltd is engaged in providing security brokerage services. The company provides proprietary trading and underwriting services. The company operates in Brokerage business, Self-employed business and Underwriting business. Majority of revenue is generated from Brokerage business.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 200
- Website
- https://www.wintan.com.tw
Comparables
Valuation
|
Metric
|
5864
|
6016
|
6024
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 18.03 | 14.03 |
Price/Book Value | 1.22 | 1.02 | 1.72 |
Price/Sales | 12.09 | 2.31 | 6.37 |
Price/Cash Flow | 21.61 | 9.83 | 11.94 |
Price/Earnings
5864
6016
6024
Financial Strength
|
Metric
|
5864
|
6016
|
6024
|
|---|---|---|---|
Quick Ratio | 2.66 | 0.90 | 0.15 |
Current Ratio | 2.74 | 1.13 | 1.14 |
Interest Coverage | 55.01 | 7.04 | 28.02 |
Quick Ratio
5864
6016
6024
Profitability
|
Metric
|
5864
|
6016
|
6024
|
|---|---|---|---|
Return on Assets (Normalized) | −3.10% | 1.31% | 1.79% |
Return on Equity (Normalized) | −4.34% | 6.03% | 13.03% |
Return on Invested Capital (Normalized) | −3.51% | 3.38% | 13.42% |
Return on Assets
5864
6016
6024
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Vrwnswrzbx | Spcnm | $161.8 Bil | |
GS
| The Goldman Sachs Group Inc | Yxbjmck | Ypthmg | $150.3 Bil | |
SCHW
| Charles Schwab Corp | Dfgdlphrtx | Pgl | $142.7 Bil | |
RJF
| Raymond James Financial Inc | Xtmxvxsx | Mmy | $26.0 Bil | |
TW
| Tradeweb Markets Inc | Hqxgkzmgn | Brvr | $23.9 Bil | |
LPLA
| LPL Financial Holdings Inc | Hhxzczhlb | Wcqykjy | $20.0 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Cxypknbz | Zfqgb | $13.0 Bil | |
SF
| Stifel Financial Corp | Tjrqfgs | Hbcb | $8.6 Bil | |
MKTX
| MarketAxess Holdings Inc | Mcwwhprv | Dhl | $8.2 Bil | |
EVR
| Evercore Inc Class A | Hyrxltrdq | Hsxgsk | $7.7 Bil |