005945.KS
005945.KS
KR7005941000
NHIS(1P)
Loading chart...

Company Profile

NH Investment & Securities Co., Ltd. provides investment management services in South Korea and internationally. The company offers financial products and services tailored to the clients investment; and wealth management solutions, including digital platform-based bespoke and family office services. It also engages in the provision of investment banking solutions, including traditional IB revenue sources and corporate advisory services; acquisition financing services; and sales, investing, and trading of equity, bonds, FICC derivative products, and other products. In addition, the company provides various services in areas of equity comprising ETF LP, stock exchange market maker, prime brokerage service, and securities lending and borrowing; and outsourced chief investment officer, financial product, and trust and wrap product-driven solutions. The company was formerly known as Woori Investment & Securities Co., Ltd. and changed its name to NH Investment & Securities Co., Ltd. in December 2014. The company was incorporated in 1969 and is headquartered in Seoul, South Korea. NH Investment & Securities Co., Ltd. is a subsidiary of NongHyup Financial Group Inc.

Related stocks

016360.KS
016360.KS • South Korea
SamsungSecu
85,700 KRW
5.71B USD 1Y +18.4%
005940.KS
005940.KS • South Korea
NHIS
24,800 KRW
7.17B USD 1Y +25.6%
039490.KS
039490.KS • South Korea
KIWOOM
243,000 KRW
4.76B USD 1Y -4%
071055.KS
071055.KS • South Korea
KIH(1P)
136,800 KRW
5.96B USD 1Y +28.7%
600909.SS
600909.SS • China
HUAAN SECURITIES CO LTD
7.66 CNY
5.76B USD 1Y +19.9%
071050.KS
071050.KS • South Korea
KIH
168,600 KRW
7.35B USD 1Y +16.5%
006805.KS
006805.KS • South Korea
MIRAE ASSET SEC(1P)
10,580 KRW
4.55B USD 1Y +3.5%
3958.HK
3958.HK • China
DFZQ
5.74 HKD
6.22B USD 1Y -25.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
23.2% p.a.
Max Drawdown (5Y)
-34.8%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.81
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 441%.
Elevated Short-Term Volatility: 3Y volatility (27.2%) is noticeably higher than the 5Y average (23.2%).
ende