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Tachan Securities Co (6020) Fair Value & Analysis

Financial Services · TW · Market cap 5.5B TWD

TS Tachan Securities Co 6020 · TWO
Price21.55 TWD
Fair Value6.66 TWD
Upside-69.1%
Quality63/100
Weak Growth
Highly profitable · 63.6% net margin
generates free cash flow
1.24% dividend yield
Mixed vs. peers (7/12)
Moderate moat 63/100
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Evidence: High Range 5.00 TWD – 8.33 TWD Share as image

Fair value as of: Jul 21, 2026

From 23 valuation models · updated 9 days ago

Share price −5.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case (8.33 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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)

25.70 TWD 17.94 TWD Fair Value 6.66 TWD Jul 2025 Jul 2026

12‑month range 17.94 TWD – 25.70 TWD · fair‑value band 5.00 TWD – 8.33 TWD · the 21.55 TWD price screens above the 6.66 TWD fair value. As of Jul 21, 2026.

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Analysis

Tachan Securities Co (6020) currently trades at 21.55 TWD, while our model-based Fair Value estimate is 6.66 TWD, implying the stock looks roughly 69.1% overvalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Tachan Securities Co generated revenue of 417M TWD at a net margin of 63.6%. It earns a return on equity of 5.5%. Net debt stands at 823M TWD. The stock trades on a trailing P/E of 58.5. Fundamentals as of Jul 21, 2026

Our scenario range runs from 5.00 TWD (bear case) to 8.33 TWD (bull case); at 21.55 TWD, the current price sits above that range. The share trades about 18% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at -69%, 6020 screens richer than that median.

Key figures & financial health

Revenue (TTM) 417M TWD
Revenue growth (YoY) +381%
Net margin 63.6%
Return on equity 5.5%
Free cash flow 465M TWD FY2025
P/E ratio 58.5
More key figures
Operating margin 66.5%
EPS (TTM) 0.3900 TWD
Dividend yield 1.2%
EPS growth (YoY) +1,200%
Net debt 823M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100
Profitability 30
Quality Growth 24
Cashflow 100
Fin. Strength 62
Investment 71
Low Volatility 90
Momentum 58
52W Momentum 47
Net Issuance 82

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

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services.

Full company description

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as stocks, and bonds; and investment, and wealth management services. In addition, the company engages in underwriting business; investment and trading of emerging stock; and promotion of investment and venture capital business. Further, it offers investment advisory services, including research and analysis opinions or suggestions related to securities investment. Tachan Securities Co., Ltd. was incorporated in 1988 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tachan Securities Co reported revenue of 246M TWD in FY2025 versus 1.1B TWD in FY2021, a compound −31.9%/yr. Reported net income was 98.9M TWD in FY2025, compounding −41.7%/yr from FY2021.

Revenue −31.9%/yr
FY21 1.1B TWD
FY22 10.7M TWD
FY23 518M TWD
FY24 338M TWD
FY25 246M TWD
Net income −41.7%/yr
FY21 858M TWD
FY22 −270M TWD
FY23 326M TWD
FY24 182M TWD
FY25 98.9M TWD

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Cite: Fair Value Calculator (2026). "Tachan Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/6020

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 0 / 7
FUTURE 100 / 85
PAST 22 / 29
HEALTH 0 / 93
DIVIDEND 25 / 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 21, 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 51,200 KRW 36,828 KRW -28%
Meritz Financial Group 138040 105,700 KRW 64,979 KRW -39%
Korea Investment Holdings 071050 246,500 KRW 233,981 KRW -5%
NH Investment & Securities Co 005940 30,500 KRW 37,634 KRW +23%
Samsung Securities Co 016360 114,000 KRW 146,629 KRW +29%
Motilal Oswal Financial Services Limited MOTILALOFS ₹948.80 ₹767.34 -19%
Kiwoom Securities Co 039490 342,500 KRW 552,296 KRW +61%
SSI Securities Corporation SSI 27,200 VND 29,858 VND +10%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 627.50 ARS +100%

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Frequently asked questions

Is Tachan Securities Co (6020) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 6.66 TWD versus a price of 21.55 TWD, about −69% (overvalued).
What is the fair value of 6020?
Our model-based fair value for Tachan Securities Co is 6.66 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 21.55 TWD.
What is the quality score of 6020?
Tachan Securities Co has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tachan Securities Co (6020)?
Tachan Securities Co reported trailing-twelve-month revenue of about 417M TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 6020?
The net profit margin of Tachan Securities Co is about 63.6%, meaning it keeps roughly 63.6% of revenue as net income. Based on the latest reported figures.
Does Tachan Securities Co pay a dividend?
Tachan Securities Co currently shows a dividend yield of about 1.23% relative to its recent price (as of Jul 21, 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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