Capital Securities Corp 6005

Morningstar Rating
NT$30.60 −0.40 (1.29%)
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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

6005 is trading at a LOCK|J?#hY premium.
Price
NT$30.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
NT$31.00
Day Range
NT$30.60–31.15
52-Week Range
NT$21.09–40.27
Bid/Ask
NT$30.60 / NT$30.65
Shares Outstanding
2.46B
Market Cap
NT$75.13B
Volume/Avg
4M / 7M

Key Statistics

Price/Earnings (Normalized)
6.79
Price/Sales
1.15
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.31%
Dividend Payment Schedule
Sep
Total Yield
1.31%

Company Profile

Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
2,871

Valuation

Metric
6005
Price/Earnings (Normalized)
6.79
Price/Book Value
1.45
Price/Sales
1.15
Price/Cash Flow
4.74
Price/Earnings
6005

Financial Strength

Metric
6005
Quick Ratio
0.65
Current Ratio
1.09
Interest Coverage
6.15
Quick Ratio
6005

Profitability

Metric
6005
Return on Assets (Normalized)
5.52%
Return on Equity (Normalized)
46.01%
Return on Invested Capital (Normalized)
13.47%
Return on Assets
6005

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$$#<Dh#LOCK|F#$26B
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LOCK|%^&>B@LOCK|lf$10B
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LOCK|%&kNw<LOCK|Q@$10B
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LOCK|y&c$JyLOCK|$@><@$10B

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