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President Securities Corporation (2855.TW)

TWD46.90 +0.25 (+0.54%)
TW TAI Financial Services Financial - Capital Markets
Address No. 8, Dongxing Road 105
Taipei, TW
CEO Sen-Bu Tsai
IPO 2000-01-04
ISIN TW0002855004

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Description

President Securities Corporation, along with its affiliated entities, delivers a broad spectrum of financial services primarily within the People's Republic of China. These operations encompass brokerage activities, proprietary trading, fixed income solutions, capital market participation, and the development and provision of various financial products, including shareholder services. The firm's extensive offerings specifically extend to securities underwriting, facilitating both exchange-traded and over-the-counter securities brokerage and dealing, and acting as a registration and transfer agent for securities. Furthermore, it provides comprehensive securities financing services such as margin lending, short selling, and securities borrowing and lending. Its engagement also includes facilitating futures transactions through both introducing brokerage and direct dealing, the issuance of call warrants, executing new financial instrument transactions, and offering wealth management and trust services. Established in 1988, President Securities Corporation maintains its headquarters in Taipei City, Taiwan, and as of December 31, 2020, operated with 31 branches.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD46.90 +0.25 (+0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.91
Float Shares
906.99M
Free Float %
56.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.49% +2.97% +31.28% +37.13% +67.88% +73.85% +92.81% +179.61% +82.08% +339.22% +379.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.90
DCF (Unlevered) 79.69 +69.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -28.5% Q1'26: +301.1% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +9.5% Q1'26: +3,504.8% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +32.5% Q1'26: -514.3% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +59.8% Q1'26: +45.9% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +6.1% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    12.15× Q1'26: 8.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 79.69 Current price: 46.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.80B
OE per share TTM
-2.24
Owner's Yield
-5.67%
Maintenance CapEx ratio
41.52%
Maint CapEx / Avg PPE
27.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.87M
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi-Li An Chief Financial Officer, Vice President of Finance Department & Accounting Supervisor female
Hung-Chieh Yu Senior Assistant Vice President of Administration Department male
Jung-Hui Lin Senior Assistant Vice President of Information System Department & Chief Information Security Officer male
Kai-Chih Yang Executive Vice President of Proprietary Trading Department male
Sen-Bu Tsai President male
Sha-Mei Huang Chief Auditor female
Ying-Che Hung Assistant Vice President of Compliance Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits