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Shinyoung Securities Co (001720) Fair Value & Analysis

Financial Services · KR · Market cap 1.1T KRW

SS Shinyoung Securities Co 001720 · KO
Price151,400 KRW
Fair Value285,400 KRW
Upside+88.5%
Quality28/100
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Weak Growth
Thin margins · 5.4% net margin
Low debt · negative free cash flow
5.32% dividend yield
Ranks above peers (6/9)
Narrow moat 43/100
Evidence: Medium Range 214,050 KRW – 356,750 KRW Share as image

Fair value as of: Jul 22, 2026

From 2 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 230,332 KRW to 285,400 KRW (+23.9%) since Jun 26, 2026. Share price −1.7% over the past month.

Below-average quality, screening 89% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (214,050 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.
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Price vs Fair Value (5 years)

245,716 KRW 39,094 KRW Fair Value 285,400 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 39,094 KRW – 245,716 KRW · fair‑value band 214,050 KRW – 356,750 KRW · the 151,400 KRW price screens below the 285,400 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Shinyoung Securities Co (001720) currently trades at 151,400 KRW, while our model-based Fair Value estimate is 285,400 KRW, implying the stock looks roughly 88.5% undervalued today. The Quality Score stands at 28/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shinyoung Securities Co generated revenue of 2.0T KRW at a net margin of 6.9%. Revenue grew 48.3% year over year. It earns a return on equity of 7.7%. Net debt stands at 279B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 214,050 KRW (bear case) to 356,750 KRW (bull case); at 151,400 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 39% above 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 89%, 001720 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
P/B Multiple 155,210 KRW 206,947 KRW 258,684 KRW 55
NCAV (Graham) 121,733 KRW 163,123 KRW 243,467 KRW 50
All 2 models by family
Multiples
P/B Multiple 155,210 KRW 206,947 KRW 258,684 KRW 55
Asset-Based
NCAV (Graham) 121,733 KRW 163,123 KRW 243,467 KRW 50

Widest divergence: Multiples (206,947 KRW) versus Asset-Based (163,123 KRW). Highest evidence: P/B Multiple (55).

Key figures & financial health

Revenue (TTM) 2.7T KRW
Revenue growth (YoY) +239%
Net margin 5.4%
Return on equity 8.0%
Free cash flow −989B KRW FY2026
Operating margin 35.5%
More key figures
Dividend yield 5.3%
EPS growth (YoY) +22.3%
Net debt 279B KRW FY2026

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 27 · Market factors (momentum, volatility) 39

Profitability 34
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 20
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shinyoung Securities Co 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.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
451B KRW
Latest YoY
+28.2%
Avg. growth/yr (3Y)
+14.7%
Avg. growth/yr (5Y)
+0.0%
Avg. growth/yr (26Y)
+1.3%
Revenue +9.8%/yr
FY22 310B KRW
FY23 299B KRW
FY24 375B KRW
FY25 352B KRW
FY26 451B KRW
Net income +13.7%/yr
FY22 89.2B KRW
FY23 96.4B KRW
FY24 143B KRW
FY25 109B KRW
FY26 149B KRW

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Cite: Fair Value Calculator (2026). "Shinyoung Securities Co Fair Value". https://www.fairvalue-calculator.com/stock/001720

Peer Group

Capital Markets · 425 stocks

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.

Quality Score 30 · Bottom 25%
Fair Value upside +89% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 1% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 36% · Above median
Revenue growth 239% · Top 25%
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.11× · Lower than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 9
FUTURE 100 · sector 96
PAST 32 · sector 30
HEALTH 94 · sector 93
DIVIDEND 100 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Shinyoung Securities Co (001720) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 285,400 KRW versus a price of 151,400 KRW, about +89% (undervalued).
What is the fair value of 001720?
Our model-based fair value for Shinyoung Securities Co is 285,400 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 151,400 KRW.
What is the quality score of 001720?
Shinyoung Securities Co has a Quality Score of 28/100. 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 revenue of Shinyoung Securities Co (001720)?
Shinyoung Securities Co reported trailing-twelve-month revenue of about 2.0T KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 001720?
The net profit margin of Shinyoung Securities Co is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Shinyoung Securities Co pay a dividend?
Shinyoung Securities Co currently shows a dividend yield of about 4.43% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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