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A005

NH Investment & SecuritiesKOSE:A005940 Stock Report

Market Cap

₩4.0t

7D

0.8%

1Y

40.2%

Updated

25 Oct, 2021

Data

Company Financials +
A005940 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

A005940 Overview

NH Investment & Securities Co., Ltd. engages in wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally.

NH Investment & Securities Competitors

Samsung Securities

KOSE:A016360

₩4.3t

Mirae Asset Securities

KOSE:A006800

₩5.1t

Price History & Performance

Summary of all time highs, changes and price drops for NH Investment & Securities
Historical stock prices
Current Share Price₩13,250.00
52 Week High₩9,450.00
52 Week Low₩13,700.00
Beta0.90
1 Month Change0.76%
3 Month Change3.11%
1 Year Change40.21%
3 Year Change11.35%
5 Year Change30.54%
Change since IPO-16.67%

Recent News & Updates

Apr 09
What Makes NH Investment & Securities Co., Ltd. (KRX:005940) A Great Dividend Stock?

What Makes NH Investment & Securities Co., Ltd. (KRX:005940) A Great Dividend Stock?

Could NH Investment & Securities Co., Ltd. ( KRX:005940 ) be an attractive dividend share to own for the long haul...

Mar 13
NH Investment & Securities (KRX:005940) Shareholders Have Enjoyed A 29% Share Price Gain

NH Investment & Securities (KRX:005940) Shareholders Have Enjoyed A 29% Share Price Gain

On average, over time, stock markets tend to rise higher. This makes investing attractive. But not every stock you buy...

Shareholder Returns

A005940KR Capital MarketsKR Market
7D0.8%2.4%-0.2%
1Y40.2%28.6%25.1%

Return vs Industry: A005940 exceeded the KR Capital Markets industry which returned 28.6% over the past year.

Return vs Market: A005940 exceeded the KR Market which returned 25.1% over the past year.

Price Volatility

Is A005940's price volatile compared to industry and market?
A005940 volatility
A005940 Beta0.90
Industry Beta1.07
Market Beta1

Stable Share Price: A005940 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A005940's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aYoung-Chae Jeonghttps://www.nhqv.com

NH Investment & Securities Co., Ltd. engages in wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally. The company operates through Sales, Investment Bank, Trading, and Headquarters and other divisions.

NH Investment & Securities Fundamentals Summary

How do NH Investment & Securities's earnings and revenue compare to its market cap?
A005940 fundamental statistics
Market Cap₩3.96t
Earnings (TTM)₩842.24b
Revenue (TTM)₩9.04t

4.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A005940 income statement (TTM)
Revenue₩9.04t
Cost of Revenue₩255.04b
Gross Profit₩8.78t
Expenses₩7.94t
Earnings₩842.24b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.81k
Gross Margin97.18%
Net Profit Margin9.32%
Debt/Equity Ratio392.9%

How did A005940 perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is NH Investment & Securities undervalued compared to its fair value and its price relative to the market?

31.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A005940 (₩13250) is trading below our estimate of fair value (₩19326.32)

Significantly Below Fair Value: A005940 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A005940 is good value based on its PE Ratio (4.7x) compared to the KR Capital Markets industry average (10.4x).

PE vs Market: A005940 is good value based on its PE Ratio (4.7x) compared to the KR market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: A005940's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: A005940 is good value based on its PB Ratio (0.6x) compared to the KR Capital Markets industry average (1.2x).


Future Growth

How is NH Investment & Securities forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

-3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005940's earnings are forecast to decline over the next 3 years (-3.4% per year).

Earnings vs Market: A005940's earnings are forecast to decline over the next 3 years (-3.4% per year).

High Growth Earnings: A005940's earnings are forecast to decline over the next 3 years.

Revenue vs Market: A005940's revenue is expected to decline over the next 3 years (-25.3% per year).

High Growth Revenue: A005940's revenue is forecast to decline over the next 3 years (-25.3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A005940's Return on Equity is forecast to be low in 3 years time (10.6%).


Past Performance

How has NH Investment & Securities performed over the past 5 years?

23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A005940 has a large one-off loss of ₩1,346.2B impacting its June 30 2021 financial results.

Growing Profit Margin: A005940's current net profit margins (9.3%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: A005940's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: A005940's earnings growth over the past year (83.6%) exceeds its 5-year average (23.6% per year).

Earnings vs Industry: A005940 earnings growth over the past year (83.6%) underperformed the Capital Markets industry 120.8%.


Return on Equity

High ROE: A005940's Return on Equity (13.7%) is considered low.


Financial Health

How is NH Investment & Securities's financial position?


Financial Position Analysis

Short Term Liabilities: A005940's short term assets (₩54,805.9B) exceed its short term liabilities (₩27,636.4B).

Long Term Liabilities: A005940's short term assets (₩54,805.9B) exceed its long term liabilities (₩26,376.7B).


Debt to Equity History and Analysis

Debt Level: A005940's debt to equity ratio (392.9%) is considered high.

Reducing Debt: A005940's debt to equity ratio has reduced from 456.6% to 392.9% over the past 5 years.

Debt Coverage: A005940's debt is not well covered by operating cash flow (4.1%).

Interest Coverage: Insufficient data to determine if A005940's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is NH Investment & Securities's current dividend yield, its reliability and sustainability?

5.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A005940's dividend (5.28%) is higher than the bottom 25% of dividend payers in the KR market (0.74%).

High Dividend: A005940's dividend (5.28%) is in the top 25% of dividend payers in the KR market (2.32%)


Stability and Growth of Payments

Stable Dividend: A005940 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A005940's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24.9%), A005940's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A005940's dividends in 3 years are forecast to be well covered by earnings (34.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Young-Chae Jeong (57 yo)

3.58yrs

Tenure

Mr. Young Chae Jeong has been the Chief Executive Officer of NH Investment & Securities Co., Ltd since March 22, 2018. Mr. Jeong served as Vice President at NH Investment & Securities Co., Ltd. until March...


Board Members

Experienced Board: A005940's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NH Investment & Securities Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: NH Investment & Securities Co., Ltd.
  • Ticker: A005940
  • Exchange: KOSE
  • Founded: 1969
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₩3.955t
  • Shares outstanding: 299.60m
  • Website: https://www.nhqv.com

Number of Employees


Location

  • NH Investment & Securities Co., Ltd.
  • NH Investment & Securities Co. Building
  • 60, Yeoeuidae-ro
  • Seoul
  • 7325
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:41
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.