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
Price History & Performance
|Historical stock prices|
|Current Share Price||₩13,250.00|
|52 Week High||₩9,450.00|
|52 Week Low||₩13,700.00|
|1 Month Change||0.76%|
|3 Month Change||3.11%|
|1 Year Change||40.21%|
|3 Year Change||11.35%|
|5 Year Change||30.54%|
|Change since IPO||-16.67%|
Recent News & Updates
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...
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...
|A005940||KR Capital Markets||KR Market|
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.
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
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
|A005940 fundamental statistics|
Is A005940 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A005940 income statement (TTM)|
|Cost of Revenue||₩255.04b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.81k|
|Net Profit Margin||9.32%|
How did A005940 perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is NH Investment & Securities undervalued compared to its fair value and its price relative to the market?
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).
How is NH Investment & Securities forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
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%).
How has NH Investment & Securities performed over the past 5 years?
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.
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.
What is NH Investment & Securities's current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Young-Chae Jeong (57 yo)
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...
Experienced Board: A005940's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NH Investment & Securities Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- NH Investment & Securities Co., Ltd.
- NH Investment & Securities Co. Building
- 60, Yeoeuidae-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:41|
|End of Day Share Price||2021/10/25 00:00|
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.