Capital Securities Corporation Logo

Capital Securities Corporation

6005.TW

(2.0)
Stock Price

21,90 TWD

1.41% ROA

11.31% ROE

10.2x PER

Market Cap.

46.674.565.000,00 TWD

334.11% DER

6.19% Yield

23.73% NPM

Capital Securities Corporation Stock Analysis

Capital 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.

Capital Securities Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (8.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (91) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (214%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Capital 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.

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

Capital 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.

Capital Securities Corporation Revenue
Year Revenue Growth
2006 6.790.973.000
2007 9.808.268.000 30.76%
2008 6.298.798.000 -55.72%
2009 5.827.126.000 -8.09%
2010 4.782.401.000 -21.85%
2011 4.731.101.000 -1.08%
2012 3.752.880.000 -26.07%
2013 5.520.683.000 32.02%
2014 4.706.483.000 -17.3%
2015 5.750.068.000 18.15%
2016 5.901.300.000 2.56%
2017 9.046.759.000 34.77%
2018 6.173.988.000 -46.53%
2019 7.387.239.000 16.42%
2020 9.478.777.000 22.07%
2021 14.996.439.000 36.79%
2022 7.827.407.000 -91.59%
2023 12.237.332.000 36.04%
2023 12.360.069.000 0.99%
2024 33.989.228.000 63.64%

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.

Capital 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.

Capital Securities Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.473.590.000
2007 3.984.097.000 12.81%
2008 3.507.770.000 -13.58%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.315.619.000 100%
2014 0 0%
2015 1.550.209.000 100%
2016 1.344.841.000 -15.27%
2017 1.586.888.000 15.25%
2018 1.733.324.000 8.45%
2019 1.346.504.000 -28.73%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Capital Securities Corporation EBITDA
Year EBITDA Growth
2006 2.405.150.000
2007 3.782.381.000 36.41%
2008 -6.625.276.000 157.09%
2009 3.195.195.000 307.35%
2010 2.330.373.000 -37.11%
2011 782.620.000 -197.77%
2012 1.036.900.000 24.52%
2013 1.850.888.000 43.98%
2014 2.500.018.000 25.97%
2015 1.736.225.000 -43.99%
2016 1.826.013.000 4.92%
2017 4.313.946.000 57.67%
2018 1.806.934.000 -138.74%
2019 4.006.325.000 54.9%
2020 5.162.774.000 22.4%
2021 8.824.096.000 41.49%
2022 2.237.705.000 -294.34%
2023 5.227.040.000 57.19%
2023 5.188.054.000 -0.75%
2024 17.775.812.000 70.81%

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.

Capital Securities Corporation Gross Profit
Year Gross Profit Growth
2006 5.612.415.000
2007 7.631.314.000 26.46%
2008 -3.298.439.000 331.36%
2009 5.187.237.000 163.59%
2010 4.076.514.000 -27.25%
2011 2.915.699.000 -39.81%
2012 2.889.232.000 -0.92%
2013 4.943.592.000 41.56%
2014 4.057.521.000 -21.84%
2015 4.996.445.000 18.79%
2016 4.843.413.000 -3.16%
2017 7.677.978.000 36.92%
2018 4.945.582.000 -55.25%
2019 6.460.955.000 23.45%
2020 8.255.523.000 21.74%
2021 13.527.723.000 38.97%
2022 6.202.873.000 -118.09%
2023 10.219.316.000 39.3%
2023 10.693.244.000 4.43%
2024 31.443.708.000 65.99%

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.

Capital Securities Corporation Net Profit
Year Net Profit Growth
2006 1.478.891.000
2007 2.506.039.000 40.99%
2008 -5.841.264.000 142.9%
2009 2.545.331.000 329.49%
2010 1.645.593.000 -54.68%
2011 814.398.000 -102.06%
2012 1.054.257.000 22.75%
2013 1.471.784.000 28.37%
2014 2.025.305.000 27.33%
2015 1.549.327.000 -30.72%
2016 1.196.756.000 -29.46%
2017 2.893.600.000 58.64%
2018 1.408.865.000 -105.39%
2019 2.566.823.000 45.11%
2020 3.569.529.000 28.09%
2021 5.249.590.000 32%
2022 1.179.016.000 -345.25%
2023 4.292.776.000 72.53%
2023 4.131.510.000 -3.9%
2024 4.995.760.000 17.3%

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.

Capital Securities Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 -3 133.33%
2009 1 400%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 50%
2022 1 0%
2023 2 100%
2023 2 0%
2024 2 50%

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.

Capital Securities Corporation Free Cashflow
Year Free Cashflow Growth
2006 -2.899.135.000
2007 -2.908.764.000 0.33%
2008 12.142.270.000 123.96%
2009 -7.046.539.000 272.32%
2010 257.027.000 2841.56%
2011 18.880.842.000 98.64%
2012 964.066.000 -1858.46%
2013 -4.556.781.000 121.16%
2014 -355.306.000 -1182.49%
2015 5.745.956.000 106.18%
2016 432.253.000 -1229.3%
2017 -4.342.741.000 109.95%
2018 10.292.667.000 142.19%
2019 669.053.000 -1438.39%
2020 2.524.006.000 73.49%
2021 -1.249.183.000 302.05%
2022 13.706.448.000 109.11%
2023 8.453.235.000 -62.14%
2023 6.458.153.000 -30.89%
2024 -18.680.932.000 134.57%

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.

Capital Securities Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 -2.772.911.000
2007 -2.756.510.000 -0.59%
2008 12.236.186.000 122.53%
2009 -6.975.408.000 275.42%
2010 415.640.000 1778.23%
2011 19.107.156.000 97.82%
2012 1.060.131.000 -1702.34%
2013 -4.477.581.000 123.68%
2014 -211.502.000 -2017.04%
2015 5.978.841.000 103.54%
2016 575.364.000 -939.14%
2017 -4.197.226.000 113.71%
2018 10.442.466.000 140.19%
2019 988.617.000 -956.27%
2020 2.686.428.000 63.2%
2021 -998.346.000 369.09%
2022 13.855.901.000 107.21%
2023 8.773.454.000 -57.93%
2023 6.555.865.000 -33.83%
2024 -18.630.591.000 135.19%

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.

Capital Securities Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 126.224.000
2007 152.254.000 17.1%
2008 93.916.000 -62.12%
2009 71.131.000 -32.03%
2010 158.613.000 55.15%
2011 226.314.000 29.91%
2012 96.065.000 -135.58%
2013 79.200.000 -21.29%
2014 143.804.000 44.93%
2015 232.885.000 38.25%
2016 143.111.000 -62.73%
2017 145.515.000 1.65%
2018 149.799.000 2.86%
2019 319.564.000 53.12%
2020 162.422.000 -96.75%
2021 250.837.000 35.25%
2022 149.453.000 -67.84%
2023 320.219.000 53.33%
2023 97.712.000 -227.72%
2024 50.341.000 -94.1%

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.

Capital Securities Corporation Equity
Year Equity Growth
2006 21.136.274.000
2007 23.478.933.000 9.98%
2008 17.353.560.000 -35.3%
2009 20.084.085.000 13.6%
2010 29.661.789.000 32.29%
2011 29.549.733.000 -0.38%
2012 29.866.687.000 1.06%
2013 30.867.193.000 3.24%
2014 32.202.120.000 4.15%
2015 31.527.667.000 -2.14%
2016 30.844.278.000 -2.22%
2017 33.478.000.000 7.87%
2018 35.204.736.000 4.9%
2019 36.216.129.000 2.79%
2020 38.674.730.000 6.36%
2021 41.473.584.000 6.75%
2022 38.691.113.000 -7.19%
2023 43.364.524.000 10.78%
2023 41.873.520.000 -3.56%
2024 42.927.070.000 2.45%

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.

Capital Securities Corporation Assets
Year Assets Growth
2006 71.959.880.000
2007 76.171.641.000 5.53%
2008 47.435.072.000 -60.58%
2009 56.927.405.000 16.67%
2010 81.289.597.000 29.97%
2011 67.816.656.000 -19.87%
2012 65.153.746.000 -4.09%
2013 77.937.051.000 16.4%
2014 83.688.343.000 6.87%
2015 93.311.191.000 10.31%
2016 108.044.213.000 13.64%
2017 141.486.318.000 23.64%
2018 117.389.907.000 -20.53%
2019 133.170.413.000 11.85%
2020 163.062.634.000 18.33%
2021 203.693.939.000 19.95%
2022 191.616.641.000 -6.3%
2023 246.910.732.000 22.39%
2023 226.563.790.000 -8.98%
2024 324.844.246.000 30.25%

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.

Capital Securities Corporation Liabilities
Year Liabilities Growth
2006 50.823.606.000
2007 52.692.708.000 3.55%
2008 30.081.512.000 -75.17%
2009 36.843.320.000 18.35%
2010 51.627.808.000 28.64%
2011 38.266.923.000 -34.91%
2012 35.287.059.000 -8.44%
2013 47.069.858.000 25.03%
2014 51.486.223.000 8.58%
2015 61.783.524.000 16.67%
2016 77.199.935.000 19.97%
2017 108.008.318.000 28.52%
2018 82.185.171.000 -31.42%
2019 96.954.284.000 15.23%
2020 124.387.904.000 22.05%
2021 162.220.355.000 23.32%
2022 152.925.528.000 -6.08%
2023 203.546.208.000 24.87%
2023 184.690.270.000 -10.21%
2024 281.917.176.000 34.49%

Capital Securities Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.88
Net Income per Share
2.11
Price to Earning Ratio
10.2x
Price To Sales Ratio
2.44x
POCF Ratio
-1.49
PFCF Ratio
-1.49
Price to Book Ratio
1.16
EV to Sales
8.93
EV Over EBITDA
14.84
EV to Operating CashFlow
-5.49
EV to FreeCashFlow
-5.44
Earnings Yield
0.1
FreeCashFlow Yield
-0.67
Market Cap
46,67 Bil.
Enterprise Value
170,67 Bil.
Graham Number
29.62
Graham NetNet
-31.24

Income Statement Metrics

Net Income per Share
2.11
Income Quality
-5.8
ROE
0.11
Return On Assets
0.01
Return On Capital Employed
0.15
Net Income per EBT
0.79
EBT Per Ebit
0.85
Ebit per Revenue
0.36
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
0.36
Pretax Profit Margin
0.3
Net Profit Margin
0.24

Dividends

Dividend Yield
0.06
Dividend Yield %
6.19
Payout Ratio
0.25
Dividend Per Share
1.33

Operating Metrics

Operating Cashflow per Share
-14.44
Free CashFlow per Share
-14.57
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.59
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
1696.72
Days Payables Outstanding
3628.94
Days of Inventory on Hand
7742.4
Receivables Turnover
0.22
Payables Turnover
0.1
Inventory Turnover
0.05
Capex per Share
0.13

Balance Sheet

Cash per Share
58,22
Book Value per Share
19,94
Tangible Book Value per Share
18.26
Shareholders Equity per Share
18.5
Interest Debt per Share
62.96
Debt to Equity
3.34
Debt to Assets
0.41
Net Debt to EBITDA
10.78
Current Ratio
1.08
Tangible Asset Value
39,32 Bil.
Net Current Asset Value
18,72 Bil.
Invested Capital
29389769000
Working Capital
22,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
81,00 Bil.
Average Payables
19,92 Bil.
Average Inventory
44934249000
Debt to Market Cap
2.85

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.

Capital Securities Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 0 0%
2024 1 100%

Capital Securities Corporation Profile

About Capital Securities Corporation

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through Brokerage, Corporate Financing, Dealing, Derivative Instrument, Others, and Futures segments. It engages in brokerage trading, margin trading, and securities lending business; provision of advisory services on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, and mergers and acquisitions; and trading of securities and related listed stock instruments. The company also offers investment, consultancy, and issuance of derivative instruments services; domestic futures brokerage services, and futures consultancy and managed futures enterprise services; management, consulting, venture capital, general investment, and information services; and personal and property insurance agent services. In addition, the company provides wealth management, proprietary trading, and registrar agency services. Further, it offers short-term bills; money lending services for securities businesses; and trust, offshore securities, and other related services. The company operates approximately 51 branches in Taiwan. Capital Securities Corporation was incorporated in 1988 and is headquartered in Taipei, Taiwan.

CEO
Mr. Wen-Chu Lee
Employee
2.871
Address
No.156, Minsheng East Road
Taipei, 10596

Capital Securities Corporation Executives & BODs

Capital Securities Corporation Executives & BODs
# Name Age
1 Mr. Jie-Bin Yang
Senior Executive Vice President
70
2 Mr. Jian-Hua Qiu
Executive Vice President
70
3 Mr. Chih-Ming Chang
Chief of Staff
70
4 Mr. Wen-Chu Lee
President & Director
70
5 Mr. Jiunn-Chih Wang
Chief Strategy Officer
70
6 Mr. Hsien-Yang Chou
Financial Officer, Accounting Officer, Spokesperson & Executive Vice President
70
7 Ms. Pei-Wen Zhang
Executive Vice President
70
8 Mr. Tun-Fu Chang
Senior Vice President
70
9 Ms. Jing-Hua Lin
Senior Vice President
70
10 Ms. Pei-Qi Chen
Senior Vice President
70

Capital Securities Corporation Competitors