Yuanta Futures Co Ltd 6023

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

6023 is trading at a 429% premium.
Price
TWD 86.91
Fair Value
TWD 47.75
Uncertainty
High
1-Star Price
TWD 986.27
5-Star Price
TWD 52.72
Economic Moat
Bfly
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.01
Price/Sales
7.08
Dividend Yield (Trailing)
5.76%
Dividend Yield (Forward)
5.76%
Total Yield
5.76%

Company Profile

Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
447

Comparables

Valuation

Metric
6023
5864
6024
Price/Earnings (Normalized)
17.0175.6914.88
Price/Book Value
1.031.67
Price/Sales
7.089.805.64
Price/Cash Flow
9.7916.9510.00
Price/Earnings
6023
5864
6024

Financial Strength

Metric
6023
5864
6024
Quick Ratio
0.122.550.15
Current Ratio
1.102.601.12
Interest Coverage
5.4828.7926.84
Quick Ratio
6023
5864
6024

Profitability

Metric
6023
5864
6024
Return on Assets (Normalized)
1.27%1.88%1.52%
Return on Equity (Normalized)
10.36%2.67%11.34%
Return on Invested Capital (Normalized)
11.99%2.53%11.83%
Return on Assets
6023
5864
6024

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