6026.TWO

Strong BuyUnloved Quality

Grand Fortune Securities Co.,Ltd · Financial Services · Taiwan · $196M cap · $491K/day traded

TWD 15.70 -0.6% · close 13 Oct · scored 14 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

80
StockRank
Get score and insider alerts
Quality
68
Value
71
Momentum
37

As of 14 Oct 2026, MoatMap's StockRank for Grand Fortune Securities Co.,Ltd (6026.TWO) is 80/100, ranked against 24,000+ stocks in 35 markets (Quality 68, Value 71, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.7x
peers 14.0x
ROE
18.9%
peers 15.3%
D/E
1.0x
peers 0.4x
Dividend %
8.6%
trailing yield
Loading 1Y...
PRICE (1Y) · TWD+4.0%
15.015.315.615.816.128 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 12% below its 52-week high.

The Momentum score still reads 37: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsAverage

Calmer than 71% of stocks we rank over the past year (31% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 15.70
RSI (14)
56.7
52-Week Range-12.5% from high
Low TWD 10.27High TWD 17.93

SCORE BREAKDOWN

Quality
68
ROIC
13.2%87.2
ROE
18.9%81.0
GP/Assets
11.5%75.7
Op. Margin
70.6%84.8
FCF/Assets
n/mN/A
Piotroski
367.3
Int. Cover
10.2x50.7
D/E Ratio
1.01x29.7
Current Ratio
1.14x34.8
Value
71
P/E (TTM)
5.7x86.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x57.8
P/S
3.7x46.3
Div Yield
8.6%84.6
Momentum
37
52W High %
88%50.2
RS 6M
-24%14.8
SMA 50/200
1.06x65.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$196M
P/E (Forward)
—
Gross Margin
99.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 6026.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6026.TWOGrand Fortune Securities Co.,Ltd(you)$196M80Strong Buy
6015.TWOHorizon Securities Co., Ltd.$230M91Strong Buy
6020.TWOTachan Securities Co., Ltd.$163M64Hold
6021.TWOGood Finance Securities Co., Ltd.$410M100Strong Buy
6024.TWCapital Futures Corporation$510M64Hold
6016.TWOConcord Securities Co., Ltd.$580M94Strong Buy
6027.TWOReliance Securities Co.,Ltd.$73M98Strong Buy
3158.TWOSysJust Co., Ltd.$82M59Hold
5864.TWOConcord International Securities Co., Ltd$624M99Strong Buy
7738.TWOEastern Union Interactive Corp.$108M47Hold

Peer medians: ROE 15.3% · P/E 14.0x · Gross margin 55.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Grand Fortune Securities Co.,Ltd (6026.TWO): Stock Score Summary

Grand Fortune Securities Co.,Ltd (6026.TWO) has a MoatMap StockRank of 80/100 based on Quality (68/100), Value (71/100), and Momentum (37/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceTWD 15.70
Market Cap$196M
P/E (TTM)5.72
Price/Book0.99
Return on Equity18.9%
Return on Invested Capital13.2%
Debt/Equity1.01x
Gross Margin99.3%
Operating Margin70.6%
Revenue Growth587.0%
Dividend Yield8.6%
Free Cash Flow$14M

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

Frequently Asked Questions

What is Grand Fortune Securities Co.,Ltd’s (6026.TWO) StockRank?
MoatMap’s StockRank for Grand Fortune Securities Co.,Ltd (6026.TWO) is 80/100, with a Strong Buy signal. It is a composite of Quality (68), Value (71), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Grand Fortune Securities Co.,Ltd have an economic moat?
Grand Fortune Securities Co.,Ltd (6026.TWO) has a Quality factor score of 68/100. 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 Grand Fortune Securities Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Grand Fortune Securities Co.,Ltd (6026.TWO) is Strong Buy, based on a StockRank of 80/100. 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 Grand Fortune Securities Co.,Ltd in?
Grand Fortune Securities Co.,Ltd (6026.TWO) operates in the Financial Services sector, specifically the Capital Markets industry (Taiwan).