A005940 Stock Overview
Engages in the wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NH Investment & Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩13,870.00 |
| 52 Week High | ₩14,530.00 |
| 52 Week Low | ₩9,730.00 |
| Beta | 0.58 |
| 1 Month Change | 4.36% |
| 3 Month Change | -2.32% |
| 1 Year Change | 35.05% |
| 3 Year Change | 3.90% |
| 5 Year Change | 4.29% |
| Change since IPO | -12.77% |
Recent News & Updates
Recent updates
Why Investors Shouldn't Be Surprised By NH Investment & Securities Co., Ltd.'s (KRX:005940) Low P/E
May 10
What Makes NH Investment & Securities Co., Ltd. (KRX:005940) A Great Dividend Stock?
Apr 09NH Investment & Securities (KRX:005940) Shareholders Have Enjoyed A 29% Share Price Gain
Mar 13What Kind Of Shareholders Hold The Majority In NH Investment & Securities Co., Ltd.'s (KRX:005940) Shares?
Feb 03
What Makes NH Investment & Securities Co., Ltd. (KRX:005940) A Great Dividend Stock?
Jan 07NH Investment & Securities (KRX:005940) Has Compensated Shareholders With A Respectable 40% Return On Their Investment
Dec 12Shareholder Returns
| A005940 | KR Capital Markets | KR Market | |
|---|---|---|---|
| 7D | 0.6% | -0.7% | -1.6% |
| 1Y | 35.1% | 13.0% | -9.1% |
Return vs Industry: A005940 exceeded the KR Capital Markets industry which returned 14.3% over the past year.
Return vs Market: A005940 exceeded the KR Market which returned -7.7% over the past year.
Price Volatility
| A005940 volatility | |
|---|---|
| A005940 Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in KR Market | 12.6% |
| 10% least volatile stocks in KR Market | 3.3% |
Stable Share Price: A005940 has not had significant price volatility in the past 3 months compared to the KR market.
Volatility Over Time: A005940's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Byung-un Yoon | www.nhqv.com |
NH Investment & Securities Co., Ltd. engages in the wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally. The company provides a range of investment products and asset management services, including stocks, funds, and ELS/DLS; corporate finance services, such as debt capital market, equity capital market; and digital sale services.
NH Investment & Securities Co., Ltd. Fundamentals Summary
| A005940 fundamental statistics | |
|---|---|
| Market cap | ₩4.76t |
| Earnings (TTM) | ₩664.55b |
| Revenue (TTM) | ₩8.88t |
7.2x
P/E Ratio0.5x
P/S RatioIs A005940 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A005940 income statement (TTM) | |
|---|---|
| Revenue | ₩8.88t |
| Cost of Revenue | ₩299.47b |
| Gross Profit | ₩8.59t |
| Other Expenses | ₩7.92t |
| Earnings | ₩664.55b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.92k |
| Gross Margin | 96.63% |
| Net Profit Margin | 7.48% |
| Debt/Equity Ratio | 354.3% |
How did A005940 perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NH Investment & Securities Co., Ltd. is covered by 38 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | BNP Paribas Securities (Asia) |
| Bryan Song | BofA Global Research |
| Bae Seung Jun | Cape Investment & Securities Co., Ltd. |