KB Balhae Infrastructure Fund
415640 · KOSPI · Financial Services · ₩1.2T (approx. $919.0M)· Nat'l Pension stake 1.17% (2024-12-31)
₩10,040+0.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary43/100Downside rigidity59/100Upside potential22/100
vs. fair value1 analysts
+23%Undervalued
Price ₩10,040Fair value ₩12,300
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
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 |
|---|---|---|---|---|---|
| KB발해인프라 | – | – | – | 6.5% | 43 |
| 한화투자증권 | 10.8 | 0.4 | 4% | 0.0% | 31 |
| 다우기술 | 1.9 | 0.4 | 23% | 5.4% | 42 |
| NICE평가정보 | 11.8 | 2.1 | 19% | 3.0% | 40 |
| OCI홀딩스 | 81.3 | 0.7 | 0% | 0.6% | 41 |
| 신영증권 | 10.9 | 0.5 | 10% | 6.1% | 43 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
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.
A highlight of the key metrics detailed below.
Undervalued vs sector 10/100 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).
Why it looks cheap
- Dividend Yield6.5%
Why it might be risky
- Forward P/E22.0
Strategy ranks
Top-tier in 1 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- 22.0
- P/B (Price/Book)
- –
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 6.5%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+0.1%
3M
-1.6%
6M
–
1Y
–
3Y
–
5Y
–
Past returns — they do not guarantee future results.
More indicators
Sortino
-1.24
Downside vol
14.14%
Max drawdown (3y)
-8.52%
Shallow drop from peak
Volatility (annual.)
19.90%
Small price swings
RSI(14) daily
43.50
RSI(14) weekly
11.50
Oversold zone
Trend slope (annualized)
-10.93%
No clear trend
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
Inside the cloud (neutral)
W
Inside the cloud (neutral)
M
Inside the cloud (neutral)