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Stock Screener·Taiwan·Financial Services·6016.TWO
Share

Concord Securities Co., Ltd. Stocks

NT$ 20.25Last Updated 13.11.2026

Issuer Rating

6/7
Performance

Strong

Risk

Limited

Recommendation

Buy

Market Cap

NT$ 443.20M

NT$ 20.25
Key Takeaways

Risk factor

Limited trading liquidity

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Concord Securities Co., Ltd., through its affiliated companies, provides a wide array of brokerage and wealth management solutions throughout Taiwan. The firm's business activities are structured into distinct divisions: proprietary trading, brokerage, underwriting, and an "Other" category for various supplementary offerings. The proprietary segment primarily focuses on trading securities and futures contracts, mainly for hedging purposes. The brokerage division facilitates client transactions, encompassing traditional securities brokerage, margin buying, and short-selling services. Its underwriting arm specializes in managing new security issuances, including firm commitment underwriting arrangements. Beyond these core operations, Concord Securities offers a diverse portfolio of additional services. These include fixed income products, stock affairs management, and financial derivatives. The company also delivers comprehensive advisory services, covering general consultancy, asset management, investment guidance, securities advice, and business management expertise. Moreover, it engages in proprietary trading of both domestic and international futures and functions as an insurance agency. The firm further supports its customers by providing financing for their security purchases and short-sale activities. Concord Securities Co., Ltd. was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Valuation

Greatly undervalued
7/7

Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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