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← CockpitCompetitor Analysis › 5864.TWO Concord International Securities Co., LtdOpen in the cockpit ↗

Concord International Securities Co., Ltd5864.TWOCompetitor analysis, valuation and peers

Taiwan · TWD·Financials›Investment Banks/Brokers
Momentum neutral 56
Mkt cap
$443M
US dollars, full cap
Free float
80%
of shares outstanding
$/day
$2.64M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 9.3%
Hurdle
n/a
no reverse DCF
Close · TWDNT$29.05
1D-4.9%
1W-16.8%
1M-27.0%
3M-5.8%
6M+6.1%
YTD+112.1%
1Y+113.5%
ATR %5.2%
52w lowhigh39.8% off high

What Concord International Securities does

Employees: 206

Concord International Securities at a glance

Size Concord International Securities (5864.TWO) is a Taiwan Financials company (Investment Banks/Brokers) with a market value of $443M, the 487th largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$29.05 on 6 Nov 2026.

Performance Over six months the shares gained 6.1%, against +3.1% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue grew 42.0% over the last twelve months (peer median +28.5%); the operating margin is 94.7% (peer median 30.6%).

Relative performance

10012515017511 May 202611 Aug 20266 Nov 20265864.TWO 103Peer median 102
Six months, rebased to 100: Concord International Securities against the median of its 20 peers (local-currency closes).

Concord International Securities financials

Reported figures in TWD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueNT$6.73BNT$1.42BNT$1.00BNT$1.15BNT$47.6M
Revenue growth—+42%-13%+2,324%—
Gross profitNT$6.68BNT$1.39BNT$962MNT$1.12BNT$14.2M
EBITDANT$6.38BNT$1.17BNT$713MNT$886M-NT$181M
Net incomeNT$6.30BNT$1.16BNT$688MNT$876M-NT$225M
Free cash flow-NT$454MNT$133MNT$307M-NT$133MNT$1.08B
Capital expenditureNT$55.7MNT$93.1MNT$6.13MNT$16.9MNT$10.4M
Total debtNT$3.18BNT$2.40BNT$410MNT$778MNT$350M

Quarterly statements and history in the cockpit →

Concord International Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%-10%0%6016LEON6024SHAREINDIA60218613SGFINABG8707BWBALNTEQUI0034701476XTPARSSBLGEMI00640015000017205864.TWO6-month return →1-month return →
Up and to the right = strong over both horizons. Concord International Securities is the large dot.

Concord International Securities competitors and peer comparison

How Concord International Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Concord International Securities against its 20 peers (data as of 6 Nov 2026)
Measure5864.TWOPeer medianRank in peer set
1-month return-27.0%-5.9%2nd lowest of 21
6-month return+6.1%+3.1%8th highest of 21
Distance from 52-week high-39.8%-18.5%7th lowest of 21
Revenue growth (TTM)+42.0%+28.5%8th highest of 20
Operating margin94.7%30.6%highest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Concord International Securities 5864.TWOTaiwan$443M+6%+42%95%n/an/an/a
Concord Securities 6016.TWOTaiwan$439M+6%+327%35%n/an/an/a
Leonteq LEON.SWSwitzerland$437M+36%-32%-17%n/an/an/a
Capital Futures 6024.TWTaiwan$456M+6%+29%11%n/an/an/a
Share India Securities SHAREINDIA.NSIndia$427M+24%+27%32%n/an/an/a
Good Finance Securities 6021.TWOTaiwan$473M+50%+425%76%n/an/an/a
Marusan Securities 8613.TJapan$484M+10%+21%31%n/an/an/a
SG Finserve SGFIN.NSIndia$486M+15%+103%52%n/an/an/a
ABG Sundal Collier ABG.OLNorway$398M+2%n/an/an/an/an/a
IwaiCosmo 8707.TJapan$517M-6%+33%46%n/an/an/a
Baader Bank Aktiengesellschaft BWB.DEGermany$374M+1%+2%14%n/an/an/a
Alantra Partners ALNT.MCSpain$370M-16%+15%9%n/an/an/a
Equita EQUI.MIItaly$360M+4%+25%25%n/an/an/a
Yuanta Securities Korea 003470.KSSouth Korea$554M-28%+76%34%n/an/an/a
Financial Street Securities 1476.HKHong Kong$350M-41%+11%21%n/an/an/a
sino Aktiengesellschaft XTP.DEGermany$329M+21%+458%75%n/an/an/a
Anand Rathi Share and Stock Brokers ARSSBL.NSIndia$325M-17%+10%21%n/an/an/a
Gemini Space Station GEMIUnited States$322M-45%+28%-293%n/an/an/a
Get Nice 0064.HKHong Kong$314M+30%-30%33%n/an/an/a
Hyundai Motor Securities 001500.KSSouth Korea$311M-38%+121%22%n/an/an/a
Shinyoung Securities 001720.KSSouth Korea$635M-43%+86%57%n/an/an/a

Questions

Which companies are Concord International Securities's closest peers?
The cockpit's peer set: Concord Securities (6016.TWO), Leonteq (LEON.SW), Capital Futures (6024.TW), Share India Securities (SHAREINDIA.NS), Good Finance Securities (6021.TWO), Marusan Securities (8613.T), SG Finserve (SGFIN.NS), ABG Sundal Collier (ABG.OL).
How has Concord International Securities stock performed?
Over six months to 6 Nov 2026 the shares returned +6.1% against +3.1% for the median peer; over one year +113.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.