Stock 5864 CONCORD INTERNATIONAL SECURITIES CO., LTD
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Financials Concord International Securities Co., Ltd

Equities

5864

TW0005864003

Investment Banking & Brokerage Services

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
23.4 TWD -0.43% Intraday chart for Concord International Securities Co., Ltd +11.16% +34.87%
13/03 Concord International Securities Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
19/02 Concord International Securities Co., Ltd Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,296 2,211 3,360 4,733 2,735 5,352
Enterprise Value (EV) 1 1,065 1,114 2,137 3,519 1,148 2,746
P/E ratio 5.1 x 16.3 x 7.18 x 6.76 x -12.2 x 5.46 x
Yield 5.85% 5.91% 4.24% 3.19% 1.95% 2.31%
Capitalization / Revenue 6.2 x 6.71 x 4.63 x 4.52 x 86.7 x 4.72 x
EV / Revenue 2.87 x 3.38 x 2.94 x 3.36 x 36.4 x 2.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.64 x 0.63 x 0.85 x 1 x 0.64 x 0.95 x
Nbr of stocks (in thousands) 2,72,182 2,72,182 2,72,182 2,72,182 2,72,182 3,08,481
Reference price 2 8.437 8.123 12.35 17.39 10.05 17.35
Announcement Date 28/03/19 27/03/20 26/03/21 24/03/22 13/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.7 329.7 725.5 1,047 31.53 1,135
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 530.7 138.5 490.5 739.1 -190.8 881
Net income 1 445 135.7 469.1 703 -224.7 876
Net margin 120.05% 41.15% 64.65% 67.13% -712.51% 77.2%
EPS 2 1.654 0.4974 1.719 2.571 -0.8254 3.180
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4939 0.4799 0.5235 0.5549 0.1961 0.4000
Announcement Date 28/03/19 27/03/20 26/03/21 24/03/22 13/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,232 1,097 1,224 1,214 1,588 2,606
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.3% 3.81% 12.5% 16.2% -4.98% 17.6%
ROA (Net income/ Total Assets) 9.09% 2.82% 8.2% 9.46% -3.23% 13.3%
Assets 1 4,894 4,818 5,724 7,431 6,966 6,581
Book Value Per Share 2 13.10 13.00 14.60 17.40 15.80 18.30
Cash Flow per Share 2 0.5300 0.4200 0.3300 0.3500 0.3800 0.2300
Capex 1 3.44 8.76 21.1 12.5 5.38 14.7
Capex / Sales 0.93% 2.66% 2.9% 1.19% 17.05% 1.29%
Announcement Date 28/03/19 27/03/20 26/03/21 24/03/22 13/03/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Banking & Brokerage Services

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