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Concord International Securities Co., Ltd (5864.TWO)

TWD36.25 +1.05 (+2.98%)
TW TWO Financial Services Financial - Capital Markets
Address No. 10, Ximen Road
Tainan City, TW
CEO Wen-Tsu Wang
IPO 2012-06-20
ISIN TW0005864003

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Description

Established in 1978, Concord International Securities Co., Ltd is a financial institution based in Tainan City, Taiwan. It specializes in offering securities brokerage and underwriting services. Furthermore, the company is involved in the trading of bonds and futures within the Taiwanese market.

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
TWD36.25 +1.05 (+2.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.53
Float Shares
362.61M
Free Float %
79.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.03% +27.37% +51.05% +62.15% +185.10% +183.22% +260.55% +172.12% +144.46% +837.91% +863.09%
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
36.25
DCF (Unlevered) 85.43 +135.7%

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.

Quality scores
Altman Z-Score
3.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +98.3% Q1'26: +1,040.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +28.8% Q1'26: +390.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +75.2% Q1'26: +24.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +83.8% Q1'26: +94.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +11.3% Q1'26: +51.2% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +30.9% Q1'26: +8.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.98× Q1'26: 0.40× (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 (1.32) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 85.43 Current price: 36.25
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
2026-05-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-25 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-19 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-18 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-15 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-13 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.21B
OE per share TTM
2.66
Owner's Yield
6.19%
Maintenance CapEx ratio
102.03%
Maint CapEx / Avg PPE
103.0%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.06% 826.4K 0.36%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 31.4K 0.42%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 57.3K 0.35%
4 Dimensional - Emerging Markets Value ETF DFEV 0.01% 212.9K 0.46%
5 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 23.4K 0.33%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 25.4K 0.56%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 535.5K 0.39%
8 Avantis Emerging Markets Equity ETF AVEM 0.01% 1.44M 0.33%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 338.9K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 244.3K 0.28%

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
5.77M
Shares Outstanding
454.50M

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
Wen-Tsu Wang Executive Chairman 3M
Hua-Chen Pan General Manager 3M female
Hui-Chuan Wu Deputy General 2M
Meilan Shi Accounting Supervisor
Tin-Ho Zhou Deputy GM of Finance Department male
Wen Cu Wang Executive Vice President
Hsin Yuan Huang Chief Information Security Officer
Yu-Song Wang Sales Manager
Jia Jian Xiao Legal Compliance Department Manager male
Jung-Chi Chen MD & Director 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