NH Investment & Securities stock
005940.KSKSCNH Investment & Securities Co., Ltd., Financial ServicesISIN KR7005940002
66Score 66 out of 100, Neutral
Price and trend
33 / 100
Price history
−1.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 43% below its 52-week high. Largest decline in 20 years: 81% (June 2007 to March 2020).
Chart figures for advanced users
- SMA 50$18.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.94
- The lowest closing price of the last twelve months.
- Resistance$29.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NH Investment & Securities Co., Ltd. belongs to the Financial (Capital Markets) industry (South Korea) and, with a market value of $6.12B, is number 39 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $773.18M (up 50.2% year on year).
- MEQIRI Score 66 out of 100 (Neutral): rank 550 of 975 in Financial Services, median 68.
Show more
- The P/E is 5.3 (Financial (Capital Markets) median 12.4, own median of recent years 7.7).
- Our model puts fair value at $34.11, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.3, Financial (Capital Markets) median 12.4, own median 7.7.Valuation 100
- High return on equityReturn on equity 16.8% over the last 12 months.Profitability 67
- Below fair valuePrice 51% below the fair value of $34.11.Valuation 100
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 47
- Analysts expect falling earningsDown 6.9% a year through 2028 (estimates from 9 analysts).
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 60
Its standout strengths are valuation and fundamentals, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $24.37 and expensive above $56.86 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $29.20 (excess return model) and $39.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $32.51, at 10.4% it would be $36.18.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2006, at around 17% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 9%, net 7%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 12 Mar 2027in 119 days
- Last reported
- 26 Oct 2026EPS reported $0.81 (expected $0.83)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.6% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.30−2.1%
- Revenue
- $2.93B−5.2%
- Earnings per share
- $2.77−8.6%
- Revenue
- $2.63B−9.3%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at NH Investment & Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 66
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- TeraWulfWULF $6.54B32
- ChinaLin Securities002945.SZ $6.41B45
- Swissquote Group HoldingSQN.SW $6.39B76
- Zhongtai Securities600918.SS $6.16B41
- Zheshang Securities601878.SS $5.9B49
- MarketAxess HoldingsMKTX $5.81B72
- SDIC Capital600061.SS $5.78B46
- Figure Technology SolutionsFIGR $5.76B50
ETFs that hold NH Investment & Securities
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.18% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.15% | 0.09% | €3.93B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.09% | 0.25% | €661.06M |
Show 5 more
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.07% | 0.18% | €7.25B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.06% | 0.35% | €284.54M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.05% | 0.15% | €2.61B |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.03% | 0.74% | €1.38B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.