NH Investment & Securities Co Ltd 005940

Morningstar Rating
₩13,760.00 +350.00 (2.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

005940 is trading at a 639% premium.
Price
₩13,709.06
Fair Value
₩26,275.45
Uncertainty
Very High
1-Star Price
₩35,442.42
5-Star Price
₩38,128.66
Economic Moat
Zlpn
Capital Allocation

Trading Information

Previous Close Price
₩13,410.00
Day Range
₩13,320.0013,770.00
52-Week Range
₩9,650.0014,400.00
Bid/Ask
₩13,750.00 / ₩13,760.00
Market Cap
₩4.76 Tril
Volume/Avg
482,594 / 666,228

Key Statistics

Price/Earnings (Normalized)
7.81
Price/Sales
2.35
Dividend Yield (Trailing)
5.81%
Dividend Yield (Forward)
5.81%
Total Yield
5.81%

Company Profile

NH Investment & Securities Co Ltd is a Korea-based financial-services provider that focuses on investment banking and securities markets. The company is engaged in the businesses of brokerage and wealth management, sales and trading, and investment banking. The brokerage and wealth management business provides wealth management services through brokerage and customized financial products. The sales and trading business provides client-tailored structured products. The investment banking business provides financial solutions that include business consulting, mergers and acquisitions, as well as advisory services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
3,080

Comparables

Valuation

Metric
005940
039490
001200
Price/Earnings (Normalized)
7.818.6910.06
Price/Book Value
0.620.620.38
Price/Sales
2.351.921.29
Price/Cash Flow
5.078.41
Price/Earnings
005940
039490
001200

Financial Strength

Metric
005940
039490
001200
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
005940
039490
001200
Return on Assets (Normalized)
1.03%0.95%0.44%
Return on Equity (Normalized)
8.17%9.86%3.87%
Return on Invested Capital (Normalized)
Return on Assets
005940
039490
001200

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