NH Investment & Securities Co., Ltd. (005940.KS)
ValueMarkers Composite Index
DCF data not available
NH Investment & Securities Co., Ltd. (005940.KS) — VMCI valuation read
NH Investment & Securities Co., Ltd. sits at VMCI 58/100, with the broad-market sample median at 50. That 8-point spread is the first thing to note on 005940.KS: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 005940.KS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 005940.KS: 005940.KS trades at 26.0x earnings, 44% above the sector median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the sector median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -1.9x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
005940.KS fell 0.8% over the trailing 7 days, with a +7.3% read on a 30-day basis.
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. It also invests and trades in, and sells equity, bonds, and FICC derivative products. The company was formerly known as Woori Investment & Securities Co., Ltd. and changed its name to NH Investment & Securities Co., Ltd. in December 2014. NH Investment & Securities Co., Ltd. was incorporated in 1969 and is based in Seoul, South Korea. NH Investment & Securities Co., Ltd. operates as a subsidiary of NongHyup Financial Group Inc.
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