6005 Stock Overview
Provides various financial services in Taiwan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Securities Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$23.70 |
| 52 Week High | NT$27.00 |
| 52 Week Low | NT$15.50 |
| Beta | 0.80 |
| 1 Month Change | 9.72% |
| 3 Month Change | 10.75% |
| 1 Year Change | 49.53% |
| 3 Year Change | 43.20% |
| 5 Year Change | 119.44% |
| Change since IPO | 84.72% |
Recent News & Updates
Recent updates
Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33
Jul 05
Capital Securities Corporation (TWSE:6005) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 19Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Feb 23Did You Participate In Any Of Capital Securities' (TPE:6005) Fantastic 122% Return ?
Jan 18
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Nov 23Shareholder Returns
| 6005 | TW Capital Markets | TW Market | |
|---|---|---|---|
| 7D | 0.4% | -0.6% | -2.1% |
| 1Y | 49.5% | 18.1% | 25.6% |
Return vs Industry: 6005 exceeded the TW Capital Markets industry which returned 18.1% over the past year.
Return vs Market: 6005 exceeded the TW Market which returned 25.6% over the past year.
Price Volatility
| 6005 volatility | |
|---|---|
| 6005 Average Weekly Movement | 2.6% |
| 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: 6005 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 6005's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Mark Lee | www.capital.com.tw |
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. It engages in the brokerage and margin trading business; securities lending business; trading of securities and related listed stock instruments; investment, consultancy, and issuance of derivative instruments; and business of domestic futures brokerage services, futures consultancy, and managed futures enterprises.
Capital Securities Corporation Fundamentals Summary
| 6005 fundamental statistics | |
|---|---|
| Market cap | NT$51.45b |
| Earnings (TTM) | NT$4.71b |
| Revenue (TTM) | NT$13.69b |
10.9x
P/E Ratio3.8x
P/S RatioIs 6005 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6005 income statement (TTM) | |
|---|---|
| Revenue | NT$13.69b |
| Cost of Revenue | NT$1.49b |
| Gross Profit | NT$12.20b |
| Other Expenses | NT$7.49b |
| Earnings | NT$4.71b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.17 |
| Gross Margin | 89.08% |
| Net Profit Margin | 34.41% |
| Debt/Equity Ratio | 335.6% |
How did 6005 perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:09 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Management | 10 years |
| |
| 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
Capital Securities Corporation is covered by 3 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 |
|---|---|
| Penny Lin | J.P. Morgan |
| Matthew Smith | Macquarie Research |
| Tess Wang | Yuanta Research |