Risk factor
Limited trading liquidity
Profitability factor
Solid dividends
About
Capital Futures Corporation primarily specializes in providing futures brokerage services across Taiwan. Expanding beyond its core offerings, the company also delivers a comprehensive suite of financial services, including futures consultation, managed futures accounts, and robust clearing and settlement solutions. Furthermore, Capital Futures engages in securities investment advisory, conducts proprietary trading of both futures and securities, offers transaction merchant services, and facilitates leverage-based trading. The firm is also actively involved in the development of derivative financial products and functions as a securities introducing agency. Established in 1997, Capital Futures Corporation maintains its headquarters in Taipei, Taiwan, and operates as a subsidiary of Capital Securities Corporation.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV