Why Investors Shouldn't Be Surprised By NH Investment & Securities Co., Ltd.'s (KRX:005940) Low P/E
May 10
South Korean (KOSPI) Investment Banking and Brokerage Industry Analysis
UpdatedMay 28, 2024
DataAggregated Company Financials
Companies22
- 7D-2.6%
- 3M-1.4%
- 1Y15.8%
- YTDn/a
Over the last 7 days, the Investment Banking and Brokerage industry has dropped 2.7%, driven by a pullback from NH Investment & Securities of 5.3%. Over the past 12 months, the industry was up 16%. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the South Korean Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 May 2024 | ₩22.0t | ₩68.2t | ₩3.0t | 8.6x | 7.3x | 0.3x |
| Thu, 25 Apr 2024 | ₩21.4t | ₩86.4t | ₩3.1t | 7.9x | 6.8x | 0.2x |
| Sat, 23 Mar 2024 | ₩23.2t | ₩65.7t | ₩3.5t | 8.5x | 6.7x | 0.4x |
| Mon, 19 Feb 2024 | ₩22.3t | ₩61.0t | ₩3.4t | 7.6x | 6.6x | 0.4x |
| Wed, 17 Jan 2024 | ₩22.8t | ₩129.9t | ₩4.3t | 6.4x | 5.3x | 0.2x |
| Fri, 15 Dec 2023 | ₩23.1t | ₩129.9t | ₩4.3t | 6x | 5.4x | 0.2x |
| Sun, 12 Nov 2023 | ₩22.0t | ₩140.5t | ₩4.2t | 6.7x | 5.3x | 0.2x |
| Tue, 10 Oct 2023 | ₩22.1t | ₩141.0t | ₩4.1t | 6.8x | 5.3x | 0.2x |
| Thu, 07 Sep 2023 | ₩22.6t | ₩141.0t | ₩4.3t | 7.2x | 5.2x | 0.2x |
| Sat, 05 Aug 2023 | ₩22.5t | ₩149.7t | ₩4.0t | 6.8x | 5.6x | 0.2x |
| Mon, 03 Jul 2023 | ₩22.0t | ₩149.7t | ₩4.0t | 6.8x | 5.5x | 0.1x |
| Wed, 31 May 2023 | ₩22.6t | ₩126.7t | ₩3.7t | 7.6x | 6.1x | 0.2x |
| Fri, 28 Apr 2023 | ₩21.7t | ₩145.1t | ₩3.8t | 7.2x | 5.8x | 0.1x |
| Sun, 26 Mar 2023 | ₩23.1t | ₩146.9t | ₩3.3t | 7x | 6.9x | 0.2x |
| Tue, 21 Feb 2023 | ₩24.8t | ₩125.7t | ₩3.8t | 5.7x | 6.6x | 0.2x |
| Thu, 19 Jan 2023 | ₩24.1t | ₩144.0t | ₩3.9t | 5.7x | 6.2x | 0.2x |
| Sat, 17 Dec 2022 | ₩22.7t | ₩144.0t | ₩3.9t | 5.8x | 5.8x | 0.2x |
| Mon, 14 Nov 2022 | ₩21.4t | ₩131.9t | ₩5.3t | 4.5x | 4x | 0.2x |
| Wed, 12 Oct 2022 | ₩18.6t | ₩120.5t | ₩5.2t | 3.7x | 3.6x | 0.2x |
| Fri, 09 Sep 2022 | ₩21.0t | ₩120.5t | ₩5.4t | 4.1x | 3.9x | 0.2x |
| Sun, 07 Aug 2022 | ₩22.4t | ₩99.5t | ₩6.6t | 3.7x | 3.4x | 0.2x |
| Tue, 05 Jul 2022 | ₩21.2t | ₩99.5t | ₩6.6t | 3.4x | 3.2x | 0.2x |
| Thu, 02 Jun 2022 | ₩25.6t | ₩86.5t | ₩7.4t | 3.4x | 3.5x | 0.3x |
| Sat, 30 Apr 2022 | ₩26.3t | ₩90.1t | ₩7.8t | 3.5x | 3.3x | 0.3x |
| Mon, 28 Mar 2022 | ₩27.3t | ₩83.7t | ₩7.5t | 3.8x | 3.7x | 0.3x |
| Wed, 23 Feb 2022 | ₩26.8t | ₩72.2t | ₩7.3t | 2.8x | 3.7x | 0.4x |
| Fri, 21 Jan 2022 | ₩27.3t | ₩85.4t | ₩7.4t | 3.7x | 3.7x | 0.3x |
| Sun, 19 Dec 2021 | ₩29.6t | ₩85.4t | ₩7.4t | 4.5x | 4x | 0.3x |
| Tue, 16 Nov 2021 | ₩29.7t | ₩64.9t | ₩7.5t | 4.1x | 4x | 0.5x |
| Thu, 14 Oct 2021 | ₩28.0t | ₩77.8t | ₩7.0t | 4x | 4x | 0.4x |
| Sat, 11 Sep 2021 | ₩29.9t | ₩77.8t | ₩7.0t | 4.1x | 4.3x | 0.4x |
| Mon, 09 Aug 2021 | ₩29.6t | ₩77.8t | ₩7.0t | 4.3x | 4.2x | 0.4x |
Price to Earnings Ratio
4.6x
Current Industry PE
- Investors are optimistic on the South Korean Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.2x which is higher than its 3-year average PE of 4.9x.
- The industry is trading close to its 3-year average PS ratio of 0.25x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have declined 23% per year over the last three years,
- Revenues have also declined 2.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does South Korean Investment Banking and Brokerage compare with similar industries?
| KR Market | -0.56% | |
| Financials | -4.50% | |
| Capital Markets | -2.07% | |
| Investment Banking and Brokerage | -2.63% | |
| Asset Management | 2.03% | |
| Financial Exchanges and Data | 0.73% | |
| Diversified Capital Markets | -3.85% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A023590 Daou Technology | ₩19.88k | 3.2% +₩26.3b | 3.0% | PE4.3x | |
| A001200 Eugene Investment & SecuritiesLtd | ₩4.39k | 4.8% +₩18.4b | 25.3% | PE13.1x | |
| A078020 EBEST Investment & Securities | ₩5.29k | 5.6% +₩14.1b | 19.1% | PE9.3x | |
| A030210 Daol Investment & Securities | ₩3.28k | 2.5% +₩4.7b | -14.4% | PS0.2x |
