5864 Stock Overview
Provides securities brokerage and underwriting 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 |
Concord International Securities Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$16.60 |
| 52 Week High | NT$22.27 |
| 52 Week Low | NT$14.41 |
| Beta | 1.16 |
| 11 Month Change | -8.29% |
| 3 Month Change | -13.54% |
| 1 Year Change | 9.67% |
| 33 Year Change | 26.96% |
| 5 Year Change | 121.22% |
| Change since IPO | 253.73% |
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 | -0.9% | -1.9% | -4.2% |
| 1Y | 9.7% | 17.9% | 28.9% |
Return vs Industry: 5864 underperformed the TW Capital Markets industry which returned 17.9% over the past year.
Return vs Market: 5864 underperformed the TW Market which returned 28.9% over the past year.
Price Volatility
| 5864 volatility | |
|---|---|
| 5864 Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 2.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in TW Market | 8.0% |
| 10% least volatile stocks in TW Market | 2.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 206 | Hua-Chen Pan | www.wintan.com.tw |
Concord International Securities Co., Ltd provides securities brokerage and underwriting services in Taiwan. It engages in the futures and option trading brokerage business; buying and selling of securities, such as stocks and corporate bonds; provision of consulting services, including capital planning, finance, and operation management; public bonds repurchase; and trading of government and corporate bonds. Concord International Securities Co., Ltd was founded in 1978 and is headquartered in Tainan City, Taiwan.
Concord International Securities Co., Ltd Fundamentals Summary
| 5864 fundamental statistics | |
|---|---|
| Market cap | NT$5.63b |
| Earnings (TTM) | NT$1.07b |
| Revenue (TTM) | NT$1.38b |
5.3x
P/E Ratio4.1x
P/S RatioIs 5864 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5864 income statement (TTM) | |
|---|---|
| Revenue | NT$1.38b |
| Cost of Revenue | NT$23.00m |
| Gross Profit | NT$1.36b |
| Other Expenses | NT$288.02m |
| Earnings | NT$1.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.16 |
| Gross Margin | 98.34% |
| Net Profit Margin | 77.51% |
| Debt/Equity Ratio | 17.9% |
How did 5864 perform over the long term?
See historical performance and comparison