Shinyoung Securities Co. Ltd. (001720) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shinyoung Securities Co. Ltd. stock KRW 163,780, price KRW 111,900, upside +46.4%, quality 30 out of 100. Rating: undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 41,500 KRW – 245,716 KRW · fair‑value band 122,835 KRW – 204,726 KRW · the 111,900 KRW price screens below the 163,780 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Shinyoung Securities Co., Ltd. engages in the financial investment business in South Korea. It investments in asset-backed securities, structured finance, and investment funds. Shinyoung Securities Co., Ltd. was founded in 1956 and is based in Seoul, South Korea.
Stock analysis
Shinyoung Securities Co. Ltd. (001720) currently trades at 111,900 KRW, while our model-based Fair Value estimate is 163,780 KRW, implying the stock looks roughly 32% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 200,567 KRW per share, and 3 of the 6 models we run sit above the 111,900 KRW price.
Bear case: the Dividend Discount group reads lowest at 74,624 KRW, and 3 of the 6 models stay below the price. Data coverage for this calculation is high.
Scenario range: 122,835 KRW (bear) to 204,726 KRW (bull), the price of 111,900 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Shinyoung Securities Co. Ltd. reported revenue of 451B KRW in FY2026 versus 310B KRW in FY2022, a compound +9.8%/yr. Reported net income was 149B KRW in FY2026, compounding +13.7%/yr from FY2022.
Key figures
Market cap 897B KRW (≈ $663M) Small · P/E ratio 4.9 · P/S ratio 0.25 · EPS (TTM) 22,561 KRW · Dividend yield 6.7% · Net margin 5.0% · Return on equity 9.5% · Return on assets (EBIT) 4.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (medium confidence).
What moves the price
The share trades about 54% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 46%, 001720 screens cheaper than that median.
Fair Value models
Bear122,835 KRWFair Value 163,780 KRWBull204,726 KRW
Price 111,900 KRW · Upside +46.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (9,202 KRW per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.25/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+28.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
Start year 2021 (pandemic). Over 10 years: +7.4% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+18.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.5%
Dividend (yield on the price)6.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.11.5% vs 6.7%, picking up
Compare Shinyoung Securities Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside+46.4% · Above median
Profitability
Return on equity (12 months)9.5% · Below median
Return on assets1.2% · Below median
Net margin (12 months)5.0% · Bottom 25%
Operating margin (12 months)42.5% · Above median
Growth and dividend
Revenue growth (quarter YoY)134.4% · Top 25%
Dividend yield (12 months)6.7% · Top 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)4.9× · Cheapest 25%
P/B0.46× · Cheapest 25%
P/S (12 months)0.25× · Cheapest 25%
EV/EBITDA1.7× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)95· sector 42
FUTURE (revenue growth)100· sector 68
PAST (return on equity)38· sector 38
HEALTH (low debt)–
DIVIDEND (yield)100· sector 47
HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shinyoung Securities Co. Ltd. (001720) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 163,780 KRW versus a price of 111,900 KRW, about +46% upside (undervalued).
What is the fair value of 001720?
Our model-based fair value for Shinyoung Securities Co. Ltd. is 163,780 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 111,900 KRW.
What is the quality score of 001720?
Shinyoung Securities Co. Ltd. has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shinyoung Securities Co. Ltd. (001720)?
Our model-based price target is the fair value of 163,780 KRW (as of Nov 5, 2026) from 6 valuation models. Cautious scenario 122,835 KRW, optimistic scenario 204,726 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Shinyoung Securities Co. Ltd. stock forecast for 2026?
Our models put fair value at 163,780 KRW, about +46% upside versus a price of 111,900 KRW (undervalued). Cautious scenario 122,835 KRW, optimistic scenario 204,726 KRW. The calculation is refreshed regularly with new filings.
Does Shinyoung Securities Co. Ltd. pay a dividend?
Shinyoung Securities Co. Ltd. currently shows a dividend yield of 6.70% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Shinyoung Securities Co. Ltd. (001720) and when is the ex-dividend date?
Shinyoung Securities Co. Ltd. pays a dividend of 7,500 KRW per share a year, a dividend yield of 6.7%. The last ex-dividend date was Mar 30, 2026. A dividend has been paid every year since at least 1996. The payout ratio is 33.2% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
What is the intrinsic value of Shinyoung Securities Co. Ltd. (001720)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shinyoung Securities Co. Ltd. it is 163,780 KRW per share (as of Nov 5, 2026), against a price of 111,900 KRW. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Shinyoung Securities Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 001720 trades below its calculated fair value: price 111,900 KRW, fair value 163,780 KRW, a gap of about +46% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 001720?
No. The price is what the market pays today (111,900 KRW); the fair value is what the company's own numbers justify (163,780 KRW). For Shinyoung Securities Co. Ltd. the two are 51,880 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Shinyoung Securities Co. Ltd. worth?
The market values Shinyoung Securities Co. Ltd. at about 897B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 111,900 KRW; our models calculate a fair value of 163,780 KRW per share.
What do the bullish and bearish scenarios say about 001720?
Our models span a range for Shinyoung Securities Co. Ltd.: cautious scenario 122,835 KRW, base 163,780 KRW, optimistic 204,726 KRW per share (as of Nov 5, 2026, price 111,900 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001720?
Shinyoung Securities Co. Ltd. trades at a price-to-earnings ratio of 4.9 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 163,780 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2017 to 2026), reported earnings: 5.4. Other multiples: P/B 0.5, P/S 0.2, EV/EBITDA 1.7.
How solid is the balance sheet of Shinyoung Securities Co. Ltd. (001720)?
Balance-sheet figures for Shinyoung Securities Co. Ltd. (as of Nov 5, 2026): return on equity 9.5%, debt of 0.11 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is 001720 from its 52-week high?
Shinyoung Securities Co. Ltd. trades at 111,900 KRW, about 54% below its 52-week high of 245,716 KRW and at the low of 111,900 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 163,780 KRW is for.
Which stocks are comparable to Shinyoung Securities Co. Ltd.?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shinyoung Securities Co. Ltd. stock attractive at the current price?
The data as of Nov 5, 2026: price 111,900 KRW, calculated fair value 163,780 KRW (+46%), Quality Score 30/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 001720 calculated?
We run Shinyoung Securities Co. Ltd. through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 163,780 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Shinyoung Securities Co. Ltd. currently trades 32% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shinyoung Securities Co. Ltd. (001720)?
The closing price on Nov 6, 2026 was 111,900 KRW. Our model-based fair value is 163,780 KRW, about +46% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shinyoung Securities Co. Ltd. right now?
The large discount to fair value meets weak quality (30/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (122,835 KRW). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Shinyoung Securities Co. Ltd. (001720) come from?
Earnings per share at Shinyoung Securities Co. Ltd. grew +4.5 % a year from 2011 to 2022. Broken into its drivers: revenue per share +2.8 %, EBIT margin −0.8 %, tax rate −0.2 %, residual (interest, one-offs) +2.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Shinyoung Securities Co. Ltd.
How large is the market capitalisation of Shinyoung Securities Co. Ltd. (001720)?
The market capitalisation of Shinyoung Securities Co. Ltd. is 897B KRW (≈ $663M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shinyoung Securities Co. Ltd. (001720)?
The price-to-sales ratio of Shinyoung Securities Co. Ltd. is 0.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shinyoung Securities Co. Ltd. (001720)?
Earnings per share at Shinyoung Securities Co. Ltd. are 22,561 KRW (price ÷ EPS = P/E 4.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shinyoung Securities Co. Ltd. (001720)?
The dividend yield of Shinyoung Securities Co. Ltd. is 6.7% (payout 33.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shinyoung Securities Co. Ltd. (001720)?
The net margin of Shinyoung Securities Co. Ltd. is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shinyoung Securities Co. Ltd. (001720)?
The return on equity (ROE) of Shinyoung Securities Co. Ltd. is 9.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shinyoung Securities Co. Ltd. (001720)?
On an EBIT basis the return on assets of Shinyoung Securities Co. Ltd. is 4.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shinyoung Securities Co. Ltd. (001720)?
The operating margin of Shinyoung Securities Co. Ltd. is 42.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shinyoung Securities Co. Ltd. (001720)?
Revenue at Shinyoung Securities Co. Ltd. is growing +134% versus a year earlier (3y avg +14.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shinyoung Securities Co. Ltd. (001720)?
Earnings per share at Shinyoung Securities Co. Ltd. are growing +53.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shinyoung Securities Co. Ltd. (001720) generate?
The free cash flow of Shinyoung Securities Co. Ltd. is −989B KRW (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shinyoung Securities Co. Ltd. (001720) carry?
The net debt of Shinyoung Securities Co. Ltd. is 279B KRW (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026