Korea Investment Holdings Co., Ltd. (071055.KS)
ValueMarkers Composite Index
86% below intrinsic value ($744)
Korea Investment Holdings Co., Ltd. (071055.KS) — VMCI valuation read
071055.KS screens at VMCI 60/100, a 10-point gap above the broad-market sample median (50). For a mid-cap Korea Investment Holdings Co., Ltd. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
071055.KS has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: 071055.KS trades at 16.0x earnings, 11% below the sector median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the sector group. Quality: ROIC of 8.0% trails the sector median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.4x is the binding constraint on the bear case, which sets the rate-cycle exposure for Korea Investment Holdings Co., Ltd..
071055.KS fell 1.0% over the trailing 7 days, with a -13.2% read on a 30-day basis.
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, credit finance, venture capital, PEF, and trading services. It is also involved in the real estate trust businesses; and provision of investment banking and hedge fund management services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.
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