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Samsung Securities Co Ltd 016360

Morningstar Rating
KRW 37,400.00 −50.00 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

016360 is trading at a 18% discount.
Price
KRW 37,408.08
Fair Value
KRW 44,251.65
Uncertainty
Very High
1-Star Price
KRW 51,838.88
5-Star Price
KRW 68,587.20
Economic Moat
Kzgs
Capital Allocation
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Trading Information

Previous Close Price
KRW 37,450.00
Day Range
KRW 37,150.0037,800.00
52-Week Range
KRW 32,150.0042,750.00
Bid/Ask
KRW 37,400.00 / KRW 37,500.00
Market Cap
KRW 3.34 Tril
Volume/Avg
51 / 325,652

Key Statistics

Price/Earnings (Normalized)
7.24
Price/Sales
1.95
Dividend Yield (Trailing)
6.11%
Dividend Yield (Forward)
6.11%
Total Yield
6.13%

Company Profile

Samsung Securities Co Ltd provides customised asset management services to individual investors, as well as brokerage services to institutional investors. The company operates through three major segments: wealth management, which offers tailored wealth management and retirement planning services; sales and trading, which provides financial products such as equities, equity-linked products, fixed-income, currencies, and commodities; and the investment banking segment, which offers corporate financing services that include stock offerings or initial public offerings, issuance of multiple types of bonds, and investment banking services. The company’s revenue stems from brokerage commissions, fund sales, and underwriting and advisory commissions.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
2,582

Comparables

Valuation

Metric
016360
001510
078020
Price/Earnings (Normalized)
7.2498.1610.84
Price/Book Value
0.490.390.27
Price/Sales
1.950.781.80
Price/Cash Flow
5.05107.027.78
Price/Earnings
016360
001510
078020

Financial Strength

Metric
016360
001510
078020
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
016360
001510
078020
Return on Assets (Normalized)
0.96%0.05%0.40%
Return on Equity (Normalized)
8.52%0.50%3.41%
Return on Invested Capital (Normalized)
Return on Assets
016360
001510
078020
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