Korea Investment Holdings Co., Ltd.
071050 · KOSPI · Financial Services · ₩8.9T (approx. $6.7B)· Nat'l Pension stake 10.49% (2024-12-31)
₩152,200-4.9%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary51/100Downside rigidity53/100Upside potential42/100
vs. fair value12 analysts
+107%Undervalued
Price ₩152,200Fair value ₩315,750
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 한국금융지주 | 3.2 | 0.6 | 24% | 5.4% | 51 |
| NH투자증권 | 5.8 | 0.8 | 16% | 5.3% | 39 |
| 카카오뱅크 | 17.3 | 1.4 | 8% | 2.4% | 35 |
| 삼성증권 | 4.8 | 0.8 | 18% | 4.8% | 50 |
| DB손해보험 | 7.0 | 0.8 | 16% | 4.2% | 41 |
| 키움증권 | 3.4 | 0.8 | 25% | 4.9% | 47 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩166,977
- Current price₩152,200
- ×0.5₩133,940
- ×1₩100,903
- ×1.5₩67,866
- ×2₩34,829
- ×2.5₩1,793
Unfilled gaps
- Gap upbelow priceBeyond chart₩111,589–₩113,138 · Gap width 1.4% · 2025-06-09
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 63/100 within Financial Services — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
PER vs its own history PER is in the top 17% of its own 8-year range (historically expensive)Range 1.9–10.2 · median 4.6Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- P/E (Price/Earnings)3.2
- Forward P/E3.2
- P/B (Price/Book)0.6
Why it might be risky
- –
Strategy ranks
Top-tier in 1 of 3 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 3.2
- Forward P/E
- 3.2
- P/B (Price/Book)
- 0.6
- PEG
- –
- P/S (Price/Sales)
- 0.3
- Dividend Yield
- 5.4%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- 24.3%
- ROA (Return on Assets)
- 2.1%
- Rule of 40
- –
- Earnings Growth
- -1.2%
Past returns
1M
-14.0%
3M
-17.1%
6M
-41.2%
1Y
-9.3%
3Y
+205.5%
5Y
+108.3%
Past returns — they do not guarantee future results.
More indicators
Sortino
0.24
Downside vol
43.83%
Max drawdown (3y)
-50.22%
Deep historical drawdown
Volatility (annual.)
65.76%
Large price swings
RSI(14) daily
40.40
RSI(14) weekly
36.60
RSI(14) monthly
49.40
vs 200d MA
-28.47%
Below 200-day avg
Trend slope (annualized)
81.51%
Recent uptrend
Beta
1.40
Moves more than market
Payout ratio
17.30%
Sustainable
Price/Graham
0.30
Undervalued
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Above the cloud (supportive)