Korea Investment Holdings Co Ltd 071050

Morningstar Rating
₩74,500.00 −100.00 (0.13%)
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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

071050 is trading at a 173% premium.
Price
₩74,854.77
Fair Value
₩49,573.24
Uncertainty
Very High
1-Star Price
₩854,673.27
5-Star Price
₩76,714.95
Economic Moat
Gxv
Capital Allocation

Trading Information

Previous Close Price
₩74,600.00
Day Range
₩73,700.0074,900.00
52-Week Range
₩48,100.0077,700.00
Bid/Ask
₩74,000.00 / ₩74,400.00
Market Cap
₩4.35 Tril
Volume/Avg
67,252 / 138,493

Key Statistics

Price/Earnings (Normalized)
5.45
Price/Sales
1.37
Dividend Yield (Trailing)
3.56%
Dividend Yield (Forward)
3.56%
Total Yield
3.56%

Company Profile

Korea Investment Holdings Co Ltd is an investment holding company that provides financial products and services. The company is engaged in a brokerage, investment banking, asset management, venture capital, private equity, a mutual savings bank, credit financing, and hedge funds. The group is organized into six major operating segments: financial holdings, securities business, asset management, financial investment, savings bank, and other financial business. The financial investments segment delivers the majority of the group's revenue.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
79

Comparables

Valuation

Metric
071050
005940
003540
Price/Earnings (Normalized)
5.457.8111.32
Price/Book Value
0.480.620.36
Price/Sales
1.372.350.75
Price/Cash Flow
2.615.0711.55
Price/Earnings
071050
005940
003540

Financial Strength

Metric
071050
005940
003540
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
071050
005940
003540
Return on Assets (Normalized)
0.84%1.03%0.40%
Return on Equity (Normalized)
9.53%8.17%3.25%
Return on Invested Capital (Normalized)
Return on Assets
071050
005940
003540

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