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Korean Companies
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NH INVESTMENT & SECURITIES CO., LTD. (005940)
Average score 7.5 B
Preference —
© NH INVESTMENT & SECURITIES CO., LTD. Official corporate logo; rights reserved.
Six company scores
Higher trading volumes and margin lending lift earnings
Brokerage and trading boost profit, but cycles remain
Strong net capital and AA+ rating support resilience
NH distribution and major IB and brokerage positions help
Wealth and IB opportunities face volatile equity markets
Low P/E and high yields offset cyclical and dilution risks
Editorial scores are for education, not audited financial metrics or investment advice.
Revenue by business
- Brokerage 35.17%
Commissions from domestic and overseas securities trading
- Wealth Management 5.57%
Fees from fund and financial product distribution and wealth services
- Investment Banking 9.09%
Corporate finance, underwriting, advisory and project finance fees
- Trading & Investment 36.79%
Net gains and income from bonds, equities, derivatives and trading
- Securities Lending & Deposits 11.88%
Net interest income from margin credit, lending and client deposits
- Other Fees & Adjustments 1.5%
Other commissions net of operating revenue adjustments
Revenue by region
- South Korea 99.16%
- Overseas 0.84%
Key metrics
| Revenue CAGR (5 years) | 4% |
|---|---|
| Operating income CAGR (5 years) | 13% |
| Net income CAGR (5 years) | 12% |
| Operating margin (5-year avg.) | 8% |
| ROE (5-year avg.) | 9% |
| ROA (5-year avg.) | 1% |
| Beta (5 years) | 0.81 |
| MDD (5 years) | - |
| Payout ratio (5-year avg.) | 52% |
| P/E | 6x |
| Forward P/E | 6x |
| PEG | - |