Skip to Content

Daishin Securities Co Ltd Ordinary Shares 003540

Morningstar Rating
KRW 15,950.00 +250.00 (1.59%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

003540 is trading within a range we consider fairly valued.
Price
KRW 15,746.50
Fair Value
KRW 81,224.88
Uncertainty
High
1-Star Price
KRW 15,183.61
5-Star Price
KRW 68,946.94
Economic Moat
Vcjfq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 003540 is a good fit for your portfolio.

Trading Information

Previous Close Price
KRW 15,700.00
Day Range
KRW 15,730.0016,000.00
52-Week Range
KRW 12,650.0018,100.00
Bid/Ask
KRW 15,700.00 / KRW 15,950.00
Market Cap
KRW 1.08 Tril
Volume/Avg
63,496 / 113,386

Key Statistics

Price/Earnings (Normalized)
32.41
Price/Sales
0.68
Dividend Yield (Trailing)
7.64%
Dividend Yield (Forward)
7.64%
Total Yield
7.52%

Company Profile

Daishin Securities Co Ltd is a South Korean financial service company. The company operates in Hong Kong and the United States but conducts the majority of its business domestically. It generates most of its revenue from investment in equity, bonds, and derivatives. The retail segment of the company provides brokerage services and generates the second-largest amount of revenue. The next- largest segment purchases and sells asset-backed securities, including bonds and bad assets. The company also engages in corporate business, enterprise finance, savings banking, economic research, and foreign business.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
1,425

Comparables

Valuation

Metric
003540
034950
001200
Price/Earnings (Normalized)
32.4118.9212.18
Price/Book Value
0.383.630.37
Price/Sales
0.684.041.31
Price/Cash Flow
8.5414.65
Price/Earnings
003540
034950
001200

Financial Strength

Metric
003540
034950
001200
Quick Ratio
4.25
Current Ratio
4.27
Interest Coverage
249.88
Quick Ratio
003540
034950
001200

Profitability

Metric
003540
034950
001200
Return on Assets (Normalized)
0.42%15.42%0.35%
Return on Equity (Normalized)
3.57%23.63%3.07%
Return on Invested Capital (Normalized)
18.13%
Return on Assets
003540
034950
001200
See how this stock stacks up to its competitors with Morningstar Investor

Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MS
Morgan StanleyGdtxvjhgdxLhzggww$161.5 Bil
GS
The Goldman Sachs Group IncYjrkscbjbScdgvy$150.3 Bil
SCHW
Charles Schwab CorpQymkwlvxtSlczz$143.8 Bil
RJF
Raymond James Financial IncGcnykkbnBrqzm$26.4 Bil
TW
Tradeweb Markets IncRqrslhyghTwbnn$24.0 Bil
LPLA
LPL Financial Holdings IncHldqfqzdNxpymz$20.0 Bil
IBKR
Interactive Brokers Group Inc Class AHllmybzMzxyk$13.0 Bil
SF
Stifel Financial CorpXkhglscpShrqz$8.6 Bil
MKTX
MarketAxess Holdings IncLzdqfhgdsrWmhnh$8.2 Bil
EVR
Evercore Inc Class AMlzvctmrQhdyndt$7.7 Bil

Sponsor Center