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6020.TWO

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Tachan Securities Co., Ltd. · Financial Services · Taiwan · $177M · Avg Vol: $151K/d

20
StockRank
Q
51
V
23
M
33
P/E (TTM)
57.2x
ROE
5.5%
D/E
0.7x
Dividend %
1.2%

COMPANY DESCRIPTION

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0.3M16.3M10.6M7.7M184.9%13.1M
EPS0.11-0.030.040.02-40.4%0.01
Shares252.4M252.4M252.4M252.4M0.0%252.4M
Debt49.9M75.5M52.1M79.6M16.9%102.6M
Equity128.1M144.7M151.6M153.7M6.3%
Op CF11.2M0.6M0.6M14.8M9.6%-18.0M
Inv CF-1.1M-0.1M-92,702-0.2M
Fin CF-18.9M-74,928-7.2M-4.1M
Loading 1Y...
PRICE (1Y)+2.9%
0.680.710.740.780.81May 25Jun 15Jul 6
SMA 50SMA 200
Close
$0.7207
RSI (14)
54.8
52W High
$0.8212
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
2.8%65.8
ROE
5.5%23.5
GP/Assets
4.8%57.2
Op. Margin
66.6%85.2
FCF/Assets
5.6%67.0
Piotroski
426.0
Int. Cover
4.4x34.0
D/E Ratio
0.65x38.6
Current Ratio
1.83x52.5
Value
23
P/E (TTM)
57.2x5.5
EV/EBITDA
42.9x5.6
P/FCF
12.1x53.5
P/B
1.1x51.3
P/S
13.5x9.6
Div Yield
1.2%10.2
Momentum
33
52W High %
88%37.7
RS 6M
-42%7.8
SMA 50/200
1.13x83.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
Gross Margin
96.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 6020.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6020.TWOTachan Securities Co., Ltd.(you)$177M20SELL
2820.TWChina Bills Finance Corporation$751M34SELL
6024.TWCapital Futures Corporation$474M50HOLD
3158.TWOSysJust Co., Ltd.$80M57HOLD
2889.TWIBF Financial Holdings Co., Ltd.$1.7B12STRONG SELL
6021.TWOGood Finance Securities Co., Ltd.$387M63HOLD
6005.TWCapital Securities Corporation$2.6B40HOLD
2855.TWPresident Securities Corporation$2.5B54HOLD
6958.TWInfinite Finance Co., Ltd.$227M9STRONG SELL
MMTXMiluna Acquisition Corp$89M9STRONG SELL

Peer medians: ROE 10.5% · P/E 15.8x · Gross margin 32.2%

Tachan Securities Co., Ltd. (6020.TWO) — Stock Score Summary

Tachan Securities Co., Ltd. (6020.TWO) has a MoatMap StockRank of 20/100 based on Quality (51/100), Value (23/100), and Momentum (33/100) factor scores. The current signal is SELL.

Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services.

Key Financial Metrics

Price$0.72
Market Cap$177M
P/E (TTM)57.18
Price/Book1.13
Return on Equity5.5%
Return on Invested Capital2.8%
Debt/Equity65.31
Gross Margin96.4%
Operating Margin66.6%
Dividend Yield1.2%
Free Cash Flow$15M

Tachan Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Taiwan).

Frequently Asked Questions

What is Tachan Securities Co., Ltd.’s (6020.TWO) StockRank?
MoatMap’s StockRank for Tachan Securities Co., Ltd. (6020.TWO) is 20/100, with a Sell signal. It is a composite of Quality (51), Value (23), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tachan Securities Co., Ltd. have an economic moat?
Tachan Securities Co., Ltd. (6020.TWO) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tachan Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tachan Securities Co., Ltd. (6020.TWO) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tachan Securities Co., Ltd. in?
Tachan Securities Co., Ltd. (6020.TWO) operates in the Financial Services sector, specifically the Capital Markets industry (Taiwan).