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President Securities Corp. (2855) AI Stock Analysis

TW:2855

President Securities Corp.

(TWSE:2855)

Select Model
Rating:68Neutral
Price Target:TWD 53.00â–²(3.72% Upside)
Action:initiatedcoverage
Date:11/10/26

Strong profitability and attractive valuation are the main positives. The score is held back by substantially higher leverage, sharply weaker free cash flow, and unfavorable short- to medium-term technical momentum, despite oversold indicators.

Positive Factors
Strong ProfitabilityConsistently high profit conversion and healthy margins provide a durable earnings buffer for a securities firm, while resilient net income and a 2025 high indicate effective monetization of its client and trading franchise. This can support reinvestment and distributions.
Negative Factors
Rising LeverageThe sharp increase in debt-to-equity to above 2x materially reduces financial flexibility compared with earlier periods. Higher leverage can constrain capital allocation and leave less room to absorb weaker market conditions, making the business more sensitive to downturns.

President Securities Corp. (2855) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%175%TW:2855+116.96%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 80.39B
Dividend Yield
4.13%
Average Volume (3M)
4.30M
Price to Earnings (P/E)
5.3
Beta (1Y)
0.99
Revenue Growth
592.27%
EPS Growth
347.85%
Country
TW
Employees
2,202
Sector
General
Sector Strength
55
Industry
Financial - Capital Markets

President Securities Corp. Business Overview & Revenue Model

Company Description

President Securities Corporation, along with its affiliated entities, delivers a broad spectrum of financial services primarily within the People's Republic of China. These operations encompass brokerage activities, proprietary trading, fixed income...

President Securities Corp. Financial Statement Overview

Summary

Strong profitability supports the score, with a 42.1% net profit margin, 59.8% EBIT margin, and 12.2% ROE. However, higher leverage and weak cash conversion, including a 98.3% decline in free cash flow, materially reduce financial strength.

Income Statement

78Positive

Balance Sheet

58Neutral

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue54.51B11.40B15.94B11.13B2.48B15.64B
Gross Profit52.23B9.32B14.94B10.33B1.67B14.64B
EBITDA19.37B7.20B6.89B4.46B1.43B5.00B
Net Income15.43B4.80B4.37B2.88B729.37M4.01B
Balance Sheet
Total Assets395.22B249.78B193.47B140.67B94.89B117.69B
Cash, Cash Equivalents and Short-Term Investments20.78B25.44B73.62B62.29B33.09B39.78B
Total Debt104.09B87.53B58.56B48.98B15.03B21.05B
Total Liabilities345.19B210.30B158.08B108.52B65.08B85.92B
Stockholders Equity48.03B39.30B35.29B32.05B29.72B31.68B
Cash Flow
Free Cash Flow9.43B641.98M-7.42B-21.10B7.09B2.05B
Operating Cash Flow9.74B910.92M-7.13B-20.88B7.45B2.29B
Investing Cash Flow-64.43B-13.16B-553.50M-269.57M-943.03M-327.00M
Financing Cash Flow59.48B12.61B10.03B20.47B-6.15B-1.31B

President Securities Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:2855 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6023TW:602374OutperformTWD 35.30B9.49―5.08%20.43%16.61%
TW:2855TW:285568NeutralTWD 80.07B5.27―4.13%592.27%347.85%
TW:6005TW:600563NeutralTWD 66.78B5.70―1.45%80.75%158.29%
TW:2838TW:283859NeutralTWD 88.70B14.20―2.35%-6.39%27.60%
TW:2845TW:284558NeutralTWD 61.30B12.45―4.08%-13.12%18.06%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:2889TW:288955NeutralTWD 57.76B13.10―3.13%65.79%174.93%

* General Sector Average

Performance Comparison

0%50%100%150%TW:2855TW:2838TW:2845TW:2889TW:6005TW:6023Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:2855 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:2855President Securities Corp.51.1027.36115.20%
TW:2838Union Bank of Taiwan19.602.1312.18%
TW:2845Far Eastern International Bank12.600.524.33%
TW:2889IBF Financial Holdings Co., Ltd.15.950.644.16%
TW:6005Capital Securities Corp.27.605.9327.38%
TW:6023Yuanta Futures Co., Ltd.78.701.852.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026