Concord Securities Co Ltd 6016
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 24.56
- Price/Sales
- 2.44
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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 generates maximum revenue from the brokerage segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,209
- Website
- https://www.concords.com.tw
Comparables
Valuation
|
Metric
|
6016
|
5864
|
6024
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.56 | — | 10.94 |
Price/Book Value | 1.08 | 1.25 | 1.63 |
Price/Sales | 2.44 | 12.74 | 5.98 |
Price/Cash Flow | 12.59 | 24.67 | 10.52 |
Price/Earnings
6016
5864
6024
Financial Strength
|
Metric
|
6016
|
5864
|
6024
|
|---|---|---|---|
Quick Ratio | 0.89 | 2.97 | 0.16 |
Current Ratio | 1.13 | 3.08 | 1.15 |
Interest Coverage | 6.09 | 68.34 | 30.13 |
Quick Ratio
6016
5864
6024
Profitability
|
Metric
|
6016
|
5864
|
6024
|
|---|---|---|---|
Return on Assets (Normalized) | 1.00% | −5.70% | 2.15% |
Return on Equity (Normalized) | 4.58% | −7.85% | 15.58% |
Return on Invested Capital (Normalized) | 2.79% | −6.60% | 15.93% |
Return on Assets
6016
5864
6024
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Sfzrktfyq | Sbtbg | $149.8 Bil | |
GS
| The Goldman Sachs Group Inc | Lxqfphndj | Qjynt | $139.8 Bil | |
SCHW
| Charles Schwab Corp | Rgnmxrhqn | Fcg | $136.2 Bil | |
RJF
| Raymond James Financial Inc | Stvlbxx | Zsv | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Hgcjrzkmx | Rsvh | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Xbrybgfg | Vrrxmsv | $20.5 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Ftqvyth | Dhskjz | $12.5 Bil | |
SF
| Stifel Financial Corp | Jsnglbfyg | Vdx | $8.3 Bil | |
MKTX
| MarketAxess Holdings Inc | Pmzkhtgdj | Dylr | $7.7 Bil | |
EVR
| Evercore Inc Class A | Wsrygvyh | Pfxlzv | $7.1 Bil |