Skip to Content

Yuanta Futures Co Ltd 6023

Morningstar Rating
TWD 79.70 −0.50 (0.62%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

6023 is trading at a 7% discount.
Price
TWD 80.14
Fair Value
TWD 27.54
Uncertainty
Medium
1-Star Price
TWD 78.99
5-Star Price
TWD 43.26
Economic Moat
Lkqjtp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 6023 is a good fit for your portfolio.

Trading Information

Previous Close Price
TWD 79.80
Day Range
TWD 78.3080.00
52-Week Range
TWD 50.7081.90
Bid/Ask
TWD 79.70 / TWD 79.80
Market Cap
TWD 23.11 Bil
Volume/Avg
220,404 / 310,503

Key Statistics

Price/Earnings (Normalized)
12.83
Price/Sales
6.58
Dividend Yield (Trailing)
3.12%
Dividend Yield (Forward)
3.12%
Total Yield
3.12%

Company Profile

Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
432

Comparables

Valuation

Metric
6023
5864
6016
Price/Earnings (Normalized)
12.8323.49
Price/Book Value
1.601.111.03
Price/Sales
6.5811.292.33
Price/Cash Flow
12.0921.8712.04
Price/Earnings
6023
5864
6016

Financial Strength

Metric
6023
5864
6016
Quick Ratio
0.132.970.89
Current Ratio
1.133.081.13
Interest Coverage
5.8668.346.09
Quick Ratio
6023
5864
6016

Profitability

Metric
6023
5864
6016
Return on Assets (Normalized)
1.66%−5.70%1.00%
Return on Equity (Normalized)
13.31%−7.85%4.58%
Return on Invested Capital (Normalized)
14.41%−6.60%2.79%
Return on Assets
6023
5864
6016
See how this stock stacks up to its competitors with Morningstar Investor

Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MS
Morgan StanleyRymjhywwgRkqgy$146.8 Bil
SCHW
Charles Schwab CorpLrlbbnppDkwf$133.2 Bil
GS
The Goldman Sachs Group IncGwlwxtxrCkpmkdr$130.8 Bil
RJF
Raymond James Financial IncNmkykbmKthd$25.5 Bil
TW
Tradeweb Markets IncTxmbwqmfmQkvj$21.5 Bil
LPLA
LPL Financial Holdings IncThjpxjzjKvrqgh$19.4 Bil
IBKR
Interactive Brokers Group Inc Class ACtycpydjCdtnp$11.8 Bil
SF
Stifel Financial CorpDztmxmybdKhfd$7.7 Bil
MKTX
MarketAxess Holdings IncDzlxtvwhpKmqx$7.7 Bil
EVR
Evercore Inc Class ATcqdrhhylXnscty$7.2 Bil

Sponsor Center