What AJU IB INVESTMENT Co., Ltd.'s (KOSDAQ:027360) 31% Share Price Gain Is Not Telling You
Nov 13
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South Korean (KOSPI) Capital Markets Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies143
- 7D-0.9%
- 3M-2.8%
- 1Y17.0%
- YTD13.9%
The Capital Markets is pretty flat in the last 7 days, but Mirae Asset Securities has stood out, gaining 3.3%. The past year has been better, since the industry has gained 17% in that time. Earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the South Korean Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | ₩32.5t | ₩81.6t | ₩3.7t | 9.1x | 8.8x | 0.4x |
| Fri, 18 Oct 2024 | ₩33.5t | ₩97.5t | ₩3.5t | 10x | 9.6x | 0.3x |
| Sun, 15 Sep 2024 | ₩33.1t | ₩97.5t | ₩3.5t | 10.1x | 9.5x | 0.3x |
| Tue, 13 Aug 2024 | ₩32.0t | ₩80.5t | ₩3.4t | 12.6x | 9.5x | 0.4x |
| Thu, 11 Jul 2024 | ₩32.4t | ₩95.7t | ₩3.2t | 12.8x | 10x | 0.3x |
| Sat, 08 Jun 2024 | ₩30.9t | ₩95.4t | ₩3.4t | 13.3x | 9x | 0.3x |
| Mon, 06 May 2024 | ₩30.7t | ₩101.7t | ₩3.7t | 13.6x | 8.2x | 0.3x |
| Wed, 03 Apr 2024 | ₩30.5t | ₩84.8t | ₩3.7t | 14.1x | 8.1x | 0.4x |
| Fri, 01 Mar 2024 | ₩32.3t | ₩74.3t | ₩3.8t | 16.8x | 8.6x | 0.4x |
| Sun, 28 Jan 2024 | ₩32.6t | ₩142.4t | ₩4.6t | 36.5x | 7.1x | 0.2x |
| Tue, 26 Dec 2023 | ₩32.9t | ₩142.4t | ₩4.6t | 40.3x | 7.1x | 0.2x |
| Thu, 23 Nov 2023 | ₩31.1t | ₩135.0t | ₩4.6t | 26.8x | 6.8x | 0.2x |
| Sat, 21 Oct 2023 | ₩30.1t | ₩155.5t | ₩4.4t | 26x | 6.8x | 0.2x |
| Mon, 18 Sep 2023 | ₩31.5t | ₩155.5t | ₩4.4t | 30.9x | 7.1x | 0.2x |
| Wed, 16 Aug 2023 | ₩30.7t | ₩166.3t | ₩4.3t | 37.3x | 7.1x | 0.2x |
| Fri, 14 Jul 2023 | ₩30.2t | ₩166.6t | ₩4.3t | 37.1x | 7.1x | 0.2x |
| Sun, 11 Jun 2023 | ₩31.4t | ₩166.9t | ₩4.3t | 26.7x | 7.2x | 0.2x |
| Tue, 09 May 2023 | ₩30.4t | ₩161.2t | ₩4.2t | 34.8x | 7.2x | 0.2x |
| Thu, 06 Apr 2023 | ₩31.7t | ₩161.2t | ₩4.2t | 53.1x | 7.5x | 0.2x |
| Sat, 04 Mar 2023 | ₩32.7t | ₩143.5t | ₩4.5t | 19.6x | 7.2x | 0.2x |
| Mon, 30 Jan 2023 | ₩33.2t | ₩161.9t | ₩4.7t | 18.3x | 7.1x | 0.2x |
| Wed, 28 Dec 2022 | ₩31.2t | ₩161.9t | ₩4.7t | 18.5x | 6.7x | 0.2x |
| Fri, 25 Nov 2022 | ₩30.3t | ₩152.8t | ₩6.0t | 11.8x | 5x | 0.2x |
| Sun, 23 Oct 2022 | ₩25.7t | ₩135.9t | ₩6.6t | 8.8x | 3.9x | 0.2x |
| Tue, 20 Sep 2022 | ₩29.2t | ₩136.0t | ₩6.6t | 11.3x | 4.4x | 0.2x |
| Thu, 18 Aug 2022 | ₩31.4t | ₩103.0t | ₩8.1t | 9.9x | 3.9x | 0.3x |
| Sat, 16 Jul 2022 | ₩28.0t | ₩112.4t | ₩8.3t | 9.3x | 3.4x | 0.2x |
| Mon, 13 Jun 2022 | ₩33.4t | ₩112.3t | ₩8.2t | 11.8x | 4.1x | 0.3x |
| Wed, 11 May 2022 | ₩34.9t | ₩102.2t | ₩9.8t | 9.2x | 3.5x | 0.3x |
| Fri, 08 Apr 2022 | ₩37.5t | ₩102.1t | ₩9.8t | 9.9x | 3.8x | 0.4x |
| Sun, 06 Mar 2022 | ₩37.6t | ₩85.9t | ₩8.7t | 8.7x | 4.3x | 0.4x |
| Tue, 01 Feb 2022 | ₩35.6t | ₩98.3t | ₩8.7t | 7.7x | 4.1x | 0.4x |
| Thu, 30 Dec 2021 | ₩39.5t | ₩98.3t | ₩8.7t | 9.1x | 4.6x | 0.4x |
| Sat, 27 Nov 2021 | ₩39.1t | ₩77.2t | ₩8.6t | 9.1x | 4.6x | 0.5x |
Price to Earnings Ratio
4.6x
Current Industry PE
- Investors are optimistic on the South Korean Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.8x which is higher than its 3-year average PE of 6.6x.
- The industry is trading close to its 3-year average PS ratio of 0.28x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 24% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Financials industry?
| KR Market | -0.72% | |
| Financials | -0.094% | |
| Capital Markets | -0.86% | |
| Diversified Capital Markets | 3.35% | |
| Financial Exchanges and Data | 1.19% | |
| Asset Management | 0.089% | |
| Investment Banking and Brokerage | -1.84% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 11.6x.
- Analysts are expecting annual earnings growth of 36.4%, which is higher than its past year's earnings decline of 73.2% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.5x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 73% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A006800 Mirae Asset Securities | ₩8.65k | 3.3% +₩164.1b | 18.2% | PE31.7x | |
| A027360 AJU IB INVESTMENT | ₩2.94k | 44.9% +₩107.8b | 34.6% | PE30.2x | |
| A016360 Samsung SecuritiesLtd | ₩45.95k | 1.1% +₩44.7b | 18.0% | PE6.3x | |
| A100790 Mirae Asset Venture Investment | ₩5.93k | 5.7% +₩17.0b | 19.4% | PE14.4x | |
| A030610 Kyobo SecuritiesLtd | ₩5.32k | 2.5% +₩14.7b | 6.0% | PE6.4x |
