Concord Securities Co (6016) Fair Value & Analysis
Financial Services · TW · Market cap 16.9B TWD
Fair value as of: Jul 23, 2026
From 17 valuation models · updated 7 days ago
Share price −29.5% over the past month.
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.
Price vs Fair Value (12 months)
12‑month range 10.46 TWD – 36.00 TWD · fair‑value band 15.25 TWD – 25.42 TWD · the 19.40 TWD price screens below the 20.34 TWD fair value. As of Jul 23, 2026.
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Concord Securities Co (6016) currently trades at 19.40 TWD, while our model-based Fair Value estimate is 20.34 TWD, implying the stock looks roughly 4.8% fairly valued today. We read business quality at 44/100 (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 19.40 TWD, the current price sits within that range. The share trades about 47% below its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 18% fair-value upside, at 5%, 6016 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
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.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$21.26 | -60% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
| Korea Investment Holdings 071050 | 208,000 KRW | 326,172 KRW | +57% |
| NH Investment & Securities Co 005940 | 30,800 KRW | 37,634 KRW | +22% |
| Samsung Securities Co 016360 | 123,400 KRW | 170,104 KRW | +38% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹855.35 | ₹662.88 | -23% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
| SSI Securities Corporation SSI | 26,550 VND | 30,534 VND | +15% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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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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