NH투자증권우

005945KOSPI

66.8 / 100

Reference Date: 2026-06-10

Financial Score28.0 / 40

News Sentiment18.8 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 15.0% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

0.44Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.05Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

11.75Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

783.50Industry Average 100.000.0Point

7.8x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲60.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲40.9% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 9.3% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 75

Positive
NH증권, 4000억 규모 유상증자…핵심 신사업 'IMA' 역량 강화 ...
NH투자증권의 대규모 유상증자 결정으로 핵심 신사업 역량 강화 기대.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 24,150Won52-week high 29,20052-week low 15,890

1-month return1.0Point

1m -14.96% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0