6016 Stock Overview
Through its subsidiaries, provides brokerage and wealth management services in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Concord Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$13.40 |
| 52 Week High | NT$17.05 |
| 52 Week Low | NT$12.19 |
| Beta | 1 |
| 1 Month Change | -3.94% |
| 3 Month Change | -4.29% |
| 1 Year Change | 5.39% |
| 3 Year Change | -4.93% |
| 5 Year Change | 75.35% |
| Change since IPO | 113.13% |
Recent News & Updates
Recent updates
Concord Securities Co.,Ltd.'s (GTSM:6016) Earnings Are Not Doing Enough For Some Investors
Apr 13
Concord Securities Co.,Ltd.'s (GTSM:6016) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09Shareholders Of Concord SecuritiesLtd (GTSM:6016) Must Be Happy With Their 187% Total Return
Jan 11Is Concord Securities Co.,Ltd. (GTSM:6016) An Attractive Dividend Stock?
Nov 19Shareholder Returns
| 6016 | TW Capital Markets | TW Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | -2.1% |
| 1Y | 5.4% | 18.1% | 25.6% |
Return vs Industry: 6016 underperformed the TW Capital Markets industry which returned 18.1% over the past year.
Return vs Market: 6016 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 6016 volatility | |
|---|---|
| 6016 Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 6016 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 6016's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Chi Chan | www.concords.com.tw |
Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company operates through proprietary, brokerage, underwriting, and Other segments. The proprietary segment engages in trading securities and futures transactions for hedging.
Concord Securities Co., Ltd. Fundamentals Summary
| 6016 fundamental statistics | |
|---|---|
| Market cap | NT$8.27b |
| Earnings (TTM) | NT$918.71m |
| Revenue (TTM) | NT$3.38b |
9.1x
P/E Ratio2.5x
P/S RatioIs 6016 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6016 income statement (TTM) | |
|---|---|
| Revenue | NT$3.38b |
| Cost of Revenue | NT$423.20m |
| Gross Profit | NT$2.95b |
| Other Expenses | NT$2.04b |
| Earnings | NT$918.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 87.47% |
| Net Profit Margin | 27.20% |
| Debt/Equity Ratio | 187.5% |
How did 6016 perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Concord Securities Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raghavendra Welankiwaris | Virtua Research Inc. |