6005.TW
6005.TW
TW0006005002
CAPITAL SECURITIES
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Company Profile

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. The Corporate Financing segment is involved in the provision of advisory on initial public offering or the registration on the emerging or listed markets; securities underwriting and sale; corporate finance; and mergers and acquisitions. The Dealing segment trades securities and related listed stock instruments, as well as proprietary futures trading. The Derivative Instrument segment engages in the investment, consultancy, and issuance of derivative instruments. The Futures segment is involved in the business of domestic futures brokerage services, trading, futures consultancy, and managed futures enterprises. The company was incorporated in 1988 and is headquartered in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.5% p.a.
Max Drawdown (5Y)
-42.9%
Sharpe Ratio (5Y)
0.57
Beta Factor
0.92
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 412%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.0% in the extended horizon.
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