Reliance SecuritiesLtd (6027) 주식 개요릴라이언스 증권은 대만에서 전문 투자 서비스를 제공합니다. 자세히 보기6027 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 21.9% 에서 거래위험 분석지난 5년간 매년 수익이 16.7% 감소했습니다.의미 있는 시가총액이 없습니다(NT$2B)지난 3개월 동안 주가 변동성이 TW 시장과 비교해 높았습니다.모든 위험 점검 보기6027 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,183 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG489,183 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$11.30128.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-268m577m2016201920222025202620282031Revenue NT$225.5mEarnings NT$94.9mAdvancedSet Fair ValueView all narrativesReliance Securities Co.,Ltd. 경쟁사Grand Fortune SecuritiesLtdSymbol: TPEX:6026Market cap: NT$5.6bTachan SecuritiesSymbol: TPEX:6020Market cap: NT$5.5bHorizon SecuritiesSymbol: TPEX:6015Market cap: NT$6.5bCapital FuturesSymbol: TWSE:6024Market cap: NT$16.1b가격 이력 및 성과Reliance SecuritiesLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$11.3052주 최고가NT$14.5052주 최저가NT$7.16베타0.341개월 변동-5.83%3개월 변동0.89%1년 변동36.89%3년 변동62.96%5년 변동26.79%IPO 이후 변동40.27%최근 뉴스 및 업데이트Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Apr 02Now 22% undervaluedOver the last 90 days, the stock has risen 31% to NT$11.15. The fair value is estimated to be NT$14.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$13.85, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 147% over the past three years.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$107m revenue, or US$3.3m). Market cap is less than US$100m (NT$1.46b market cap, or US$45.6m).공고 • Mar 06Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city TaiwanNew Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$107m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.59b market cap, or US$50.8m).Buy Or Sell Opportunity • Nov 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to NT$8.25. The fair value is estimated to be NT$6.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$8.20. The fair value is estimated to be NT$6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.New Risk • Sep 23New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$107m revenue, or US$3.5m). Market cap is less than US$100m (NT$1.28b market cap, or US$42.3m).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$8.70, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Capital Markets industry in Taiwan. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$7.66, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Negligible returns to shareholders over past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$1.94 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$1.94 in FY 2023). Revenue: NT$272.3m (down 49% from FY 2023). Net income: NT$78.9m (down 73% from FY 2023). Profit margin: 29% (down from 56% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 29% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (NT$1.43b market cap, or US$43.2m).New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$42.6m).공고 • Mar 05Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city TaiwanNew Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.7m).New Risk • Jun 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.76b market cap, or US$54.4m).공고 • Mar 16Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.13 (vs NT$1.30 loss in FY 2022)Full year 2023 results: EPS: NT$2.13 (up from NT$1.30 loss in FY 2022). Net income: NT$295.8m (up NT$476.5m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Buying Opportunity • Jan 02Now 26% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$12.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$9.79, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$7.98, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 100% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings released: NT$1.30 loss per share (vs NT$2.21 profit in FY 2021)Full year 2022 results: NT$1.30 loss per share (down from NT$2.21 profit in FY 2021). Net loss: NT$180.7m (down 159% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$6.21, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$5.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 31% over the past three years.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$2.21 (vs NT$1.00 in FY 2020)Full year 2021 results: EPS: NT$2.21 (up from NT$1.00 in FY 2020). Revenue: NT$575.6m (up 70% from FY 2020). Net income: NT$306.2m (up 121% from FY 2020). Profit margin: 53% (up from 41% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공고 • Apr 02Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.21, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Capital Markets industry in Taiwan. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$8.52, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 14x in the Capital Markets industry in Taiwan. Total returns to shareholders of 35% over the past three years.Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.00 (vs NT$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.2m (up 111% from FY 2019). Net income: NT$138.6m (up NT$169.8m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 04New 90-day high: NT$7.18The company is up 79% from its price of NT$4.02 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: NT$5.41The company is up 31% from its price of NT$4.12 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.Is New 90 Day High Low • Nov 25New 90-day high: NT$4.61The company is up 11% from its price of NT$4.17 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day low: NT$3.83The company is down 15% from its price of NT$4.50 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.주주 수익률6027TW Capital MarketsTW 시장7D-2.6%-7.5%-6.3%1Y36.9%42.5%80.7%전체 주주 수익률 보기수익률 대 산업: 6027은 지난 1년 동안 42.5%의 수익을 기록한 TW Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 6027은 지난 1년 동안 80.7%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 6027's price volatile compared to industry and market?6027 volatility6027 Average Weekly Movement11.5%Capital Markets Industry Average Movement6.9%Market Average Movement6.6%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%안정적인 주가: 6027의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.시간에 따른 변동성: 6027의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 TW 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1989168Qing Rong Zhangwww.rsc.com.tw릴라이언스 증권은 대만에서 전문 투자 서비스를 제공합니다. 이 회사는 증권 중개, 선물, 워런트, 대행 펀드, 임의 위탁, 다중 위탁 사업, 인수 및 채권 등을 제공합니다. 또한 재무 계획 및 컨설팅 서비스도 제공합니다.더 보기Reliance Securities Co.,Ltd. 기초 지표 요약Reliance SecuritiesLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?6027 기초 통계시가총액NT$1.76b순이익 (TTM)NT$162.24m매출 (TTM)NT$385.39m10.8x주가수익비율(P/E)4.6x주가매출비율(P/S)6027는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표6027 손익계산서 (TTM)매출NT$385.39m매출원가NT$22.70m총이익NT$362.68m기타 비용NT$200.44m순이익NT$162.24m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)1.04총이익률94.11%순이익률42.10%부채/자본 비율0%6027의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/18 14:44종가2026/07/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Reliance Securities Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jul 13Now 24% undervaluedOver the last 90 days, the stock has risen 4.8% to NT$10.95. The fair value is estimated to be NT$14.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 26Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$11.55. The fair value is estimated to be NT$14.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 22% to NT$11.60. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • May 25Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$11.50. The fair value is estimated to be NT$14.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$14.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Buy Or Sell Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to NT$11.25. The fair value is estimated to be NT$14.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Apr 02Now 22% undervaluedOver the last 90 days, the stock has risen 31% to NT$11.15. The fair value is estimated to be NT$14.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$13.85, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 147% over the past three years.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$107m revenue, or US$3.3m). Market cap is less than US$100m (NT$1.46b market cap, or US$45.6m).
공고 • Mar 06Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city Taiwan
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$107m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.59b market cap, or US$50.8m).
Buy Or Sell Opportunity • Nov 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to NT$8.25. The fair value is estimated to be NT$6.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$8.20. The fair value is estimated to be NT$6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Sep 23New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$107m revenue, or US$3.5m). Market cap is less than US$100m (NT$1.28b market cap, or US$42.3m).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$8.70, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Capital Markets industry in Taiwan. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$7.66, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Negligible returns to shareholders over past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.52 (vs NT$1.94 in FY 2023)Full year 2024 results: EPS: NT$0.52 (down from NT$1.94 in FY 2023). Revenue: NT$272.3m (down 49% from FY 2023). Net income: NT$78.9m (down 73% from FY 2023). Profit margin: 29% (down from 56% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 29% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (29% net profit margin). Market cap is less than US$100m (NT$1.43b market cap, or US$43.2m).
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$42.6m).
공고 • Mar 05Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025Reliance Securities Co.,Ltd., Annual General Meeting, Jun 19, 2025. Location: 3 floor no,50, sec.1 hsin sheng s. rd., taipei city Taiwan
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.7m).
New Risk • Jun 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.76b market cap, or US$54.4m).
공고 • Mar 16Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024Reliance Securities Co.,Ltd., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.13 (vs NT$1.30 loss in FY 2022)Full year 2023 results: EPS: NT$2.13 (up from NT$1.30 loss in FY 2022). Net income: NT$295.8m (up NT$476.5m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Buying Opportunity • Jan 02Now 26% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be NT$14.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$12.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$9.79, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$7.98, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings released: NT$1.30 loss per share (vs NT$2.21 profit in FY 2021)Full year 2022 results: NT$1.30 loss per share (down from NT$2.21 profit in FY 2021). Net loss: NT$180.7m (down 159% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$6.21, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$5.00, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 11x in the Capital Markets industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$2.21 (vs NT$1.00 in FY 2020)Full year 2021 results: EPS: NT$2.21 (up from NT$1.00 in FY 2020). Revenue: NT$575.6m (up 70% from FY 2020). Net income: NT$306.2m (up 121% from FY 2020). Profit margin: 53% (up from 41% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공고 • Apr 02Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022Reliance Securities Co.,Ltd., Annual General Meeting, Jun 23, 2022.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.21, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Capital Markets industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$8.52, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 14x in the Capital Markets industry in Taiwan. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.00 (vs NT$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.2m (up 111% from FY 2019). Net income: NT$138.6m (up NT$169.8m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 04New 90-day high: NT$7.18The company is up 79% from its price of NT$4.02 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: NT$5.41The company is up 31% from its price of NT$4.12 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Nov 25New 90-day high: NT$4.61The company is up 11% from its price of NT$4.17 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day low: NT$3.83The company is down 15% from its price of NT$4.50 on 24 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.
