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Concord Securities Co (6016) Fair Value & Analysis

Financial Services · TW · Market cap 16.9B TWD

CS Concord Securities Co 6016 · TWO
Price19.80 TWD
Fair Value20.34 TWD
Upside+2.7%
Quality34/100
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Weak Growth
Highly profitable · 49.6% net margin
Low debt · negative free cash flow
0.63% dividend yield
Ranks above peers (8/13)
Wide moat 72/100
Evidence: High Range 15.25 TWD – 25.42 TWD Share as image

Fair value as of: Jul 23, 2026

From 9 valuation models · updated 17 days ago

Share price −26.7% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

36.00 TWD 7.39 TWD Fair Value 20.34 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 7.39 TWD – 36.00 TWD · fair‑value band 15.25 TWD – 25.42 TWD · the 19.80 TWD price screens below the 20.34 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Concord Securities Co (6016) currently trades at 19.80 TWD, while our model-based Fair Value estimate is 20.34 TWD, implying the stock looks roughly 2.7% fairly valued today. The Quality Score stands at 34/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Concord Securities Co generated revenue of 5.8B TWD at a net margin of 49.7%. It earns a return on equity of 26.5%. Net debt stands at 13.8B TWD. The stock trades on a trailing P/E of 14.4. Fundamentals as of Jul 23, 2026

Our scenario range runs from 15.25 TWD (bear case) to 25.42 TWD (bull case); at 19.80 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 99% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 3%, 6016 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 15.16 TWD 18.33 TWD 42.70 TWD 76
Gordon GGM 1.88 TWD 3.90 TWD 6.19 TWD 70
P/E Multiple 19.35 TWD 25.80 TWD 32.25 TWD 63
All 9 models by family
DCF Models
Owner Earnings 27.75 TWD 47.44 TWD 80.93 TWD 31
Earnings-Based
Graham-Dodd 13.50 TWD 58.92 TWD 80.60 TWD 54
Lynch FV 15.18 TWD 21.69 TWD 28.20 TWD 50
Dividend Discount
Gordon GGM 1.88 TWD 3.90 TWD 6.19 TWD 70
DDM Multi-Stage 1.88 TWD 3.29 TWD 4.10 TWD 61
Multiples
P/E Multiple 19.35 TWD 25.80 TWD 32.25 TWD 63
P/B Multiple 17.16 TWD 22.88 TWD 28.60 TWD 55
Asset-Based
NCAV (Graham) 8.17 TWD 10.95 TWD 16.35 TWD 50
Economic Profit
Residual Income 15.16 TWD 18.33 TWD 42.70 TWD 76

Widest divergence: DCF Models (47.44 TWD) versus Dividend Discount (3.29 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 5.8B TWD
Revenue growth (YoY) +3,237%
Net margin 49.7%
Return on equity 26.5%
Free cash flow −1.5B TWD FY2025
P/E ratio 14.4
More key figures
Operating margin 52.5%
EPS (TTM) 1.98 TWD
Dividend yield 0.6%
EPS growth (YoY) +237%
Net debt 13.8B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 29 · Market factors (momentum, volatility) 63

Profitability 38
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 56
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business.

Full company description

Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietary, consulting, and securities investment advisory services. In addition, the company provides asset management, investment, and business management advisory services, as well as involved in the life and property insurance agency business. Concord Securities Co., Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Concord Securities Co reported revenue of 3.2B TWD in FY2025 versus 4.5B TWD in FY2021, a compound −8.0%/yr. Reported net income was 1.4B TWD in FY2025, compounding −0.4%/yr from FY2021.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.2B TWD
Latest YoY
−24.4%
Avg. growth/yr (3Y)
+25.5%
Avg. growth/yr (5Y)
−2.9%
Avg. growth/yr (10Y)
+3.3%
Revenue −8.0%/yr
FY21 4.5B TWD
FY22 1.6B TWD
FY23 3.9B TWD
FY24 4.2B TWD
FY25 3.2B TWD
Net income −0.4%/yr
FY21 1.4B TWD
FY22 −149M TWD
FY23 1,000M TWD
FY24 1.1B TWD
FY25 1.4B TWD

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Cite: Fair Value Calculator (2026). "Concord Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/6016

Peer Group

Capital Markets · 425 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 35 · Bottom 25%
Fair Value upside +16% · Above median
Return on equity (TTM) 26% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 50% · Top 25%
Operating margin (TTM) 53% · Top 25%
Revenue growth 3223% · Top 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 12.4× · Cheaper than median
P/B 1.50× · Pricier than median
P/S (TTM) 2.88× · Pricier than median
EV/EBITDA 68.9× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 54 · sector 9
FUTURE 100 · sector 96
PAST 100 · sector 30
HEALTH 100 · sector 93
DIVIDEND 13 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Concord Securities Co (6016) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 20.34 TWD versus a price of 19.80 TWD, about +3% (fairly valued).
What is the fair value of 6016?
Our model-based fair value for Concord Securities Co is 20.34 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 19.80 TWD.
What is the quality score of 6016?
Concord Securities Co has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Concord Securities Co (6016)?
Concord Securities Co reported trailing-twelve-month revenue of about 5.8B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6016?
The net profit margin of Concord Securities Co is about 49.7%, meaning it keeps roughly 49.7% of revenue as net income. Based on the latest reported figures.
Does Concord Securities Co pay a dividend?
Concord Securities Co currently shows a dividend yield of about 0.57% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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