Capital Securities Corp 6005
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.
Trading Information
- Previous Close Price
- TWD 21.50
- Day Range
- TWD 21.45–21.65
- 52-Week Range
- TWD 14.20–27.00
- Bid/Ask
- TWD 21.60 / TWD 21.65
- Market Cap
- TWD 47.00 Bil
- Volume/Avg
- 2.9 Mil / 7.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.35
- Price/Sales
- 2.51
- Dividend Yield (Trailing)
- 6.14%
- Dividend Yield (Forward)
- 6.14%
- Total Yield
- 6.14%
Company Profile
Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,871
- Website
- https://www.capital.com.tw
Comparables
Valuation
|
Metric
|
6005
|
600030
|
601878
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.35 | 20.54 | 33.92 |
Price/Book Value | 1.18 | 1.43 | 1.86 |
Price/Sales | 2.51 | 6.49 | 3.18 |
Price/Cash Flow | 11.04 | 21.44 | 86.92 |
Price/Earnings
6005
600030
601878
Financial Strength
|
Metric
|
6005
|
600030
|
601878
|
|---|---|---|---|
Quick Ratio | 0.72 | — | — |
Current Ratio | 1.08 | — | — |
Interest Coverage | 3.34 | — | — |
Quick Ratio
6005
600030
601878
Profitability
|
Metric
|
6005
|
600030
|
601878
|
|---|---|---|---|
Return on Assets (Normalized) | −0.04% | 1.29% | 1.14% |
Return on Equity (Normalized) | −0.25% | 7.49% | 6.04% |
Return on Invested Capital (Normalized) | 1.45% | — | — |
Return on Assets
6005
600030
601878
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1-Day Chart
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United States