5864 Stock Overview
Provides brokerage, underwriting, stock agency, and consulting services in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Concord International Securities Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$15.85 |
| 52 Week High | NT$22.27 |
| 52 Week Low | NT$13.60 |
| Beta | 1.2 |
| 1 Month Change | 11.23% |
| 3 Month Change | -4.52% |
| 1 Year Change | 4.71% |
| 3 Year Change | 14.94% |
| 5 Year Change | 121.04% |
| Change since IPO | 237.75% |
Recent News & Updates
Recent updates
What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend
Apr 18
Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 189% Return ?
Mar 11Would Concord International Securities Co., Ltd (GTSM:5864) Be Valuable To Income Investors?
Jan 17Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 172% Return ?
Dec 11Shareholder Returns
| 5864 | TW Capital Markets | TW Market | |
|---|---|---|---|
| 7D | 6.0% | 2.3% | 0.6% |
| 1Y | 4.7% | 20.7% | 22.3% |
Return vs Industry: 5864 underperformed the TW Capital Markets industry which returned 20.7% over the past year.
Return vs Market: 5864 underperformed the TW Market which returned 22.3% over the past year.
Price Volatility
| 5864 volatility | |
|---|---|
| 5864 Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 2.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.9% |
| 10% least volatile stocks in TW Market | 2.0% |
Stable Share Price: 5864 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 5864's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 206 | Hua-Chen Pan | www.wintan.com.tw |
Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including buying and selling securities; customer development and business promotion; credit investigation and control of customer credit; compilation and provision of securities information; act as agent for clients' securities centralized custody and transfer operation, as well as business of consignment trading; loan business; handling the liquidation and delivery of stocks and bonds; and auxiliary services for futures traders. It also provides underwriting services, such as assist and guide enterprises in applying for public issuance and fundraising of securities, as well as assist in issuing securities; raising funds through the issuance of stocks, convertible bonds, and other securities; cash capital increase assessment and related underwriting; consulting services, such as capital planning, financial management and operation management; and other matters related to securities underwriting business.
Concord International Securities Co., Ltd Fundamentals Summary
| 5864 fundamental statistics | |
|---|---|
| Market cap | NT$6.63b |
| Earnings (TTM) | NT$1.07b |
| Revenue (TTM) | NT$1.38b |
6.2x
P/E Ratio4.8x
P/S RatioIs 5864 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5864 income statement (TTM) | |
|---|---|
| Revenue | NT$1.38b |
| Cost of Revenue | NT$23.02m |
| Gross Profit | NT$1.36b |
| Other Expenses | NT$288.35m |
| Earnings | NT$1.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.55 |
| Gross Margin | 98.34% |
| Net Profit Margin | 77.49% |
| Debt/Equity Ratio | 18.2% |
How did 5864 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 13:31 |
| End of Day Share Price | 2025/02/21 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.
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 Github.
Analyst Sources
Concord International Securities Co., Ltd is covered by 0 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.