President Securities Corporation Logo

President Securities Corporation

2855.TW

(2.0)
Stock Price

26,90 TWD

2.28% ROA

13.16% ROE

8.86x PER

Market Cap.

38.142.746.000,00 TWD

192.1% DER

5.04% Yield

32.36% NPM

President Securities Corporation Stock Analysis

President Securities Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

President Securities Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (8.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (122), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (144%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

President Securities Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

President Securities Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

President Securities Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

President Securities Corporation Revenue
Year Revenue Growth
2006 5.969.572.000
2007 8.255.717.000 27.69%
2008 5.038.420.000 -63.86%
2009 4.292.075.000 -17.39%
2010 3.425.166.000 -25.31%
2011 3.139.085.000 -9.11%
2012 2.527.754.000 -24.18%
2013 3.678.643.000 31.29%
2014 3.132.079.000 -17.45%
2015 3.913.114.000 19.96%
2016 3.690.327.000 -6.04%
2017 7.125.269.000 48.21%
2018 4.472.182.000 -59.32%
2019 6.744.721.000 33.69%
2020 8.367.352.000 19.39%
2021 15.635.834.000 46.49%
2022 2.484.342.000 -529.38%
2023 9.849.320.000 74.78%
2023 11.715.028.000 15.93%
2024 14.401.444.000 18.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

President Securities Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

President Securities Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.029.652.000
2007 3.578.653.000 15.34%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 984.888.000 100%
2014 0 0%
2015 1.410.029.000 100%
2016 1.290.510.000 -9.26%
2017 1.474.299.000 12.47%
2018 1.373.736.000 -7.32%
2019 1.235.351.000 -11.2%
2020 0 0%
2021 3.999.050.000 100%
2022 2.515.158.000 -59%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

President Securities Corporation EBITDA
Year EBITDA Growth
2006 2.850.753.000
2007 3.213.753.000 11.3%
2008 -60.908.000 5376.41%
2009 1.914.870.000 103.18%
2010 1.227.146.000 -56.04%
2011 873.027.000 -40.56%
2012 947.738.000 7.88%
2013 1.103.895.000 14.15%
2014 1.586.061.000 30.4%
2015 1.314.223.000 -20.68%
2016 667.885.000 -96.77%
2017 2.952.224.000 77.38%
2018 877.338.000 -236.5%
2019 3.327.942.000 73.64%
2020 3.209.285.000 -3.7%
2021 9.757.436.000 67.11%
2022 -1.702.617.000 673.08%
2023 5.096.708.000 133.41%
2023 3.469.597.000 -46.9%
2024 15.966.036.000 78.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

President Securities Corporation Gross Profit
Year Gross Profit Growth
2006 5.582.654.000
2007 6.578.181.000 15.13%
2008 3.253.768.000 -102.17%
2009 3.851.649.000 15.52%
2010 2.947.495.000 -30.68%
2011 2.336.858.000 -26.13%
2012 2.081.518.000 -12.27%
2013 3.219.005.000 35.34%
2014 2.655.939.000 -21.2%
2015 3.399.399.000 21.87%
2016 3.149.511.000 -7.93%
2017 6.535.252.000 51.81%
2018 3.756.482.000 -73.97%
2019 6.031.060.000 37.71%
2020 7.589.407.000 20.53%
2021 14.643.310.000 48.17%
2022 1.671.200.000 -776.22%
2023 8.923.692.000 81.27%
2023 10.502.691.000 15.03%
2024 13.330.284.000 21.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

President Securities Corporation Net Profit
Year Net Profit Growth
2006 2.161.468.000
2007 2.406.345.000 10.18%
2008 -529.617.000 554.36%
2009 2.025.194.000 126.15%
2010 1.803.348.000 -12.3%
2011 566.895.000 -218.11%
2012 1.113.770.000 49.1%
2013 1.361.715.000 18.21%
2014 1.583.169.000 13.99%
2015 956.613.000 -65.5%
2016 826.690.000 -15.72%
2017 2.618.769.000 68.43%
2018 1.210.323.000 -116.37%
2019 2.368.536.000 48.9%
2020 3.607.518.000 34.34%
2021 4.007.435.000 9.98%
2022 729.368.000 -449.44%
2023 3.290.548.000 77.83%
2023 2.878.951.000 -14.3%
2024 5.375.964.000 46.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

President Securities Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 2 100%
2020 2 50%
2021 3 0%
2022 1 0%
2023 2 100%
2023 2 -100%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

President Securities Corporation Free Cashflow
Year Free Cashflow Growth
2006 1.964.042.000
2007 543.784.000 -261.18%
2008 15.305.891.000 96.45%
2009 -8.568.020.000 278.64%
2010 -2.503.226.000 -242.28%
2011 13.190.002.000 118.98%
2012 -485.838.000 2814.9%
2013 -3.493.872.000 86.09%
2014 172.032.000 2130.94%
2015 3.517.111.000 95.11%
2016 -1.728.957.000 303.42%
2017 3.537.511.000 148.87%
2018 10.725.245.000 67.02%
2019 -9.150.061.000 217.22%
2020 7.329.232.000 224.84%
2021 2.050.797.000 -257.38%
2022 7.091.353.000 71.08%
2023 -6.254.990.000 213.37%
2023 8.810.763.000 170.99%
2024 -5.635.174.000 256.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

President Securities Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 2.014.878.000
2007 613.606.000 -228.37%
2008 15.380.141.000 96.01%
2009 -8.512.713.000 280.67%
2010 -2.369.010.000 -259.34%
2011 13.275.419.000 117.85%
2012 -401.188.000 3409.03%
2013 -3.423.012.000 88.28%
2014 382.799.000 994.21%
2015 3.586.918.000 89.33%
2016 -1.672.351.000 314.48%
2017 3.598.149.000 146.48%
2018 10.829.692.000 66.78%
2019 -9.024.667.000 220%
2020 7.462.460.000 220.93%
2021 2.289.188.000 -225.99%
2022 7.450.422.000 69.27%
2023 -5.985.422.000 224.48%
2023 8.867.205.000 167.5%
2024 -5.585.731.000 258.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

President Securities Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 50.836.000
2007 69.822.000 27.19%
2008 74.250.000 5.96%
2009 55.307.000 -34.25%
2010 134.216.000 58.79%
2011 85.417.000 -57.13%
2012 84.650.000 -0.91%
2013 70.860.000 -19.46%
2014 210.767.000 66.38%
2015 69.807.000 -201.93%
2016 56.606.000 -23.32%
2017 60.638.000 6.65%
2018 104.447.000 41.94%
2019 125.394.000 16.7%
2020 133.228.000 5.88%
2021 238.391.000 44.11%
2022 359.069.000 33.61%
2023 269.568.000 -33.2%
2023 56.442.000 -377.6%
2024 49.443.000 -14.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

President Securities Corporation Equity
Year Equity Growth
2006 18.272.331.000
2007 19.591.991.000 6.74%
2008 17.264.351.000 -13.48%
2009 19.506.514.000 11.49%
2010 20.485.897.000 4.78%
2011 20.768.759.000 1.36%
2012 21.807.042.000 4.76%
2013 22.406.203.000 2.67%
2014 23.075.476.000 2.9%
2015 22.764.051.000 -1.37%
2016 23.129.629.000 1.58%
2017 25.434.962.000 9.06%
2018 25.712.447.000 1.08%
2019 26.765.772.000 3.94%
2020 29.479.482.000 9.21%
2021 31.766.630.000 7.2%
2022 29.806.488.000 -6.58%
2023 31.709.373.000 6%
2023 32.142.108.000 1.35%
2024 33.782.367.000 4.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

President Securities Corporation Assets
Year Assets Growth
2006 51.633.371.000
2007 59.608.267.000 13.38%
2008 35.603.752.000 -67.42%
2009 46.688.371.000 23.74%
2010 54.010.570.000 13.56%
2011 46.364.836.000 -16.49%
2012 47.749.837.000 2.9%
2013 58.782.976.000 18.77%
2014 64.947.546.000 9.49%
2015 70.089.533.000 7.34%
2016 86.056.196.000 18.55%
2017 86.311.694.000 0.3%
2018 70.381.273.000 -22.63%
2019 95.754.400.000 26.5%
2020 113.711.765.000 15.79%
2021 117.687.899.000 3.38%
2022 94.890.862.000 -24.02%
2023 128.437.985.000 26.12%
2023 140.665.223.000 8.69%
2024 189.686.137.000 25.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

President Securities Corporation Liabilities
Year Liabilities Growth
2006 33.361.040.000
2007 40.016.276.000 16.63%
2008 18.339.401.000 -118.2%
2009 27.181.857.000 32.53%
2010 33.524.673.000 18.92%
2011 25.596.077.000 -30.98%
2012 25.942.795.000 1.34%
2013 36.376.773.000 28.68%
2014 41.872.070.000 13.12%
2015 47.325.482.000 11.52%
2016 62.926.567.000 24.79%
2017 60.876.732.000 -3.37%
2018 44.668.826.000 -36.28%
2019 68.988.628.000 35.25%
2020 84.232.283.000 18.1%
2021 85.921.269.000 1.97%
2022 65.084.374.000 -32.02%
2023 96.728.612.000 32.71%
2023 108.523.115.000 10.87%
2024 155.903.770.000 30.39%

President Securities Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.14
Net Income per Share
2.96
Price to Earning Ratio
8.86x
Price To Sales Ratio
2.86x
POCF Ratio
-3.41
PFCF Ratio
-3.4
Price to Book Ratio
1.14
EV to Sales
7.25
EV Over EBITDA
12.88
EV to Operating CashFlow
-8.63
EV to FreeCashFlow
-8.62
Earnings Yield
0.11
FreeCashFlow Yield
-0.29
Market Cap
38,14 Bil.
Enterprise Value
96,74 Bil.
Graham Number
39.17
Graham NetNet
-6.33

Income Statement Metrics

Net Income per Share
2.96
Income Quality
-2.42
ROE
0.13
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.92
EBT Per Ebit
1.03
Ebit per Revenue
0.34
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.34
Pretax Profit Margin
0.35
Net Profit Margin
0.32

Dividends

Dividend Yield
0.05
Dividend Yield %
5.04
Payout Ratio
0.13
Dividend Per Share
1.32

Operating Metrics

Operating Cashflow per Share
-7.68
Free CashFlow per Share
-7.69
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
2078.8
Days Payables Outstanding
11205.41
Days of Inventory on Hand
8275.36
Receivables Turnover
0.18
Payables Turnover
0.03
Inventory Turnover
0.04
Capex per Share
0.01

Balance Sheet

Cash per Share
53,26
Book Value per Share
23,12
Tangible Book Value per Share
22.92
Shareholders Equity per Share
23.06
Interest Debt per Share
45.16
Debt to Equity
1.92
Debt to Assets
0.34
Net Debt to EBITDA
7.8
Current Ratio
1.16
Tangible Asset Value
33,49 Bil.
Net Current Asset Value
24,06 Bil.
Invested Capital
27355037000
Working Capital
24,28 Bil.
Intangibles to Total Assets
0
Average Receivables
73,63 Bil.
Average Payables
33,25 Bil.
Average Inventory
22883665000
Debt to Market Cap
1.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

President Securities Corporation Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2010 1 0%
2011 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 0 0%
2024 1 100%

President Securities Corporation Profile

About President Securities Corporation

President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, capital market, financial product, and shareholder services in the People's Republic of China. It is involved in various activities, including underwriting of securities; dealing or brokerage business of securities at the securities exchange markets and business premises; registration and transfer agency service for securities; margin loans and short sales business of securities; securities lending and borrowing business; futures introducing brokerage services; futures dealing; issuance of call warrants; new financial instrument transactions; wealth management; and trust business. As of December 31, 2020, it had 31 operating branches. The company was incorporated in 1988 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Sen-Bu Tsai
Employee
1.690
Address
No. 8, Dongxing Road
Taipei, 105

President Securities Corporation Executives & BODs

President Securities Corporation Executives & BODs
# Name Age
1 Mr. Hung-Chieh Yu
Senior Assistant Vice President of Administration Department
70
2 Mr. Sen-Bu Tsai
President
70
3 Ms. Chi-Li An
Chief Financial Officer & Vice President of Finance Department
70
4 Mr. Jung-Hui Lin
Senior Assistant Vice President of Information System Department & Chief Information Security Officer
70
5 Mr. Ying-Che Hung
Assistant Vice President of Compliance Division
70
6 Mr. Kai-Chih Yang
Executive Vice President of Proprietary Trading Department
70
7 Ms. Sha-Mei Huang
Chief Auditor
70

President Securities Corporation Competitors