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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
Price19.40 TWD
Fair Value20.34 TWD
Upside+4.8%
Quality44/100
Weak Growth
Highly profitable · 49.6% net margin
Low debt · negative free cash flow
0.63% dividend yield
Ranks above peers (9/13)
Wide moat 72/100
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Evidence: High Range 15.25 TWD – 25.42 TWD Share as image

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)

36.00 TWD 10.46 TWD Fair Value 20.34 TWD Jul 2025 Jul 2026

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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Analysis

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

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 44/100
Profitability 38
Quality Growth 23
Cashflow 0
Fin. Strength 20
Investment 55
Low Volatility 45
Momentum 73
52W Momentum 67
Net Issuance 56

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.

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

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 57 / 7
FUTURE 100 / 85
PAST 100 / 29
HEALTH 100 / 93
DIVIDEND 13 / 38

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
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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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 19.40 TWD, about +5% (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 19.40 TWD.
What is the quality score of 6016?
Concord Securities Co has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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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