Hyundai Motor Securities Co. Ltd (001500.KS)
Hyundai Motor Securities Co.,Ltd. provides financial products and services for individuals and institutional investors in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equities, derivatives, and futures brokerage services, as well as sells institutional products, such as trusts, MMFs, RPs, funds, etc. In addition, the company offers equity offering, ABS, real estate PF, real estate PF securitization, BTL/BTO, CB/BW/EB and M&A, offshore SOC, structured financing, asset securitization, real estate sales, IPO advisory, DCM, and private equity fund and fund management services; and CMA/RP portfolio management and fixed-income based principal investments, as well as engages in the OTC derivatives issuance, management, and brokerage activities. Further, it provides research services, including macroeconomic forecasts and stock market outlooks, industry overviews and forecasts, fixed-income strategies, and corporate credit and valuation analysis services. Additionally, the company offers a range of retirement and pension, and tailored member education services for individuals and organizations; portfolios and asset allocation consulting and marketing services; retirement pension plan design services; contract and payment management services; pension plan advisory and IFRS standard actuarial services; and system development and implementation services, as well as operates call centers for retirement pension services, etc. Hyundai Motor Securities Co.,Ltd. was founded in 1955 and is based in Seoul, South Korea.
Company Info
Highlights
₩440.87B
₩189.10B
₩5,180.00 - ₩8,087.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hyundai Motor Securities Co. Ltd (001500.KS) returned 10.16% year-to-date (YTD) and -5.58% over the past 12 months. Over the past 10 years, 001500.KS returned 1.28% annually, underperforming the S&P 500 benchmark at 10.85%.
001500.KS
10.16%
8.50%
7.98%
-5.58%
-5.08%
2.73%
1.28%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 001500.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.45% | -7.42% | -4.93% | 16.16% | 9.33% | 10.16% | |||||||
| 2024 | 1.16% | 6.44% | 0.89% | -0.34% | -2.47% | 0.69% | 2.29% | -2.13% | 1.03% | -0.68% | -13.55% | -1.98% | -9.48% |
| 2023 | 3.63% | -0.64% | -5.77% | 1.36% | 0.22% | -2.46% | -5.95% | 4.01% | -1.99% | -2.51% | 6.00% | -0.81% | -5.50% |
| 2022 | -12.55% | 2.78% | -0.00% | -0.90% | -3.64% | -7.92% | 9.12% | -2.82% | -6.09% | -5.14% | 10.09% | -5.21% | -22.10% |
| 2021 | -1.19% | -8.03% | 13.97% | 8.43% | -0.35% | -1.42% | -8.27% | -0.78% | 0.00% | -0.00% | -4.74% | 9.18% | 4.42% |
| 2020 | -5.77% | -11.09% | -16.75% | 25.53% | 0.91% | -6.76% | 12.56% | 8.37% | -0.00% | 5.94% | 14.95% | 7.77% | 31.90% |
| 2019 | 16.45% | -2.49% | -3.78% | 8.17% | -5.88% | 9.90% | -2.84% | -0.98% | 4.43% | -6.89% | 0.41% | 7.56% | 23.51% |
| 2018 | 13.76% | -11.29% | -4.09% | 12.32% | -11.81% | -4.88% | -3.12% | 2.91% | -1.61% | -12.72% | 2.47% | 4.30% | -16.56% |
| 2017 | 5.26% | -0.20% | 8.22% | -0.46% | 11.16% | 10.04% | -9.51% | -7.98% | -2.28% | 8.88% | -2.15% | -0.91% | 18.91% |
| 2016 | -6.20% | 3.52% | 1.54% | 7.00% | -4.74% | -2.59% | 9.81% | -3.72% | -1.45% | -6.37% | 1.26% | 2.42% | -0.96% |
| 2015 | 0.99% | 5.37% | 14.35% | 10.53% | -11.72% | -6.64% | -5.78% | -1.89% | 0.48% | -1.44% | -2.43% | 4.09% | 3.07% |
| 2014 | -5.81% | 3.68% | 5.43% | 7.92% | -5.50% | -0.97% | 29.90% | -3.02% | -10.12% | -4.76% | 0.91% | -7.21% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 001500.KS is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hyundai Motor Securities Co. Ltd (001500.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hyundai Motor Securities Co. Ltd provided a 2.52% dividend yield over the last twelve months, with an annual payout of ₩180.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩180.00 | ₩360.07 | ₩0.00 | ₩495.09 | ₩720.14 | ₩607.62 | ₩540.10 | ₩405.08 | ₩360.07 | ₩360.07 | ₩405.08 | ₩135.03 |
Dividend yield | 2.52% | 5.38% | 0.00% | 6.05% | 6.48% | 5.36% | 5.97% | 5.21% | 3.67% | 4.21% | 4.50% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Hyundai Motor Securities Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩180.00 | ₩0.00 | ₩0.00 | ₩180.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩360.07 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩360.07 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩495.09 | ₩495.09 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩720.14 | ₩720.14 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩607.62 | ₩607.62 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩540.10 | ₩540.10 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩405.08 | ₩405.08 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩360.07 | ₩360.07 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩360.07 | ₩360.07 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩405.08 | ₩405.08 |
| 2014 | ₩135.03 | ₩135.03 |
Dividend Yield & Payout
Dividend Yield
Hyundai Motor Securities Co. Ltd has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
Hyundai Motor Securities Co. Ltd has a payout ratio of 17.96%, which is below the market average. This means Hyundai Motor Securities Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hyundai Motor Securities Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hyundai Motor Securities Co. Ltd was 89.09%, occurring on Jun 29, 1998. Recovery took 117 trading sessions.
The current Hyundai Motor Securities Co. Ltd drawdown is 56.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.09% | May 14, 1996 | 519 | Jun 29, 1998 | 117 | Dec 14, 1998 | 636 |
| -78.33% | Apr 7, 2008 | 2956 | Mar 19, 2020 | — | — | — |
| -75.66% | Mar 18, 2002 | 247 | Mar 17, 2003 | 620 | Sep 15, 2005 | 867 |
| -73.44% | Apr 27, 1999 | 398 | Dec 4, 2000 | 307 | Mar 14, 2002 | 705 |
| -43.26% | Dec 16, 1998 | 44 | Feb 25, 1999 | 40 | Apr 26, 1999 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hyundai Motor Securities Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hyundai Motor Securities Co. Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Hyundai Motor Securities Co. Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 001500.KS compared to other companies in the Capital Markets industry. 001500.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 001500.KS relative to other companies in the Capital Markets industry. Currently, 001500.KS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 001500.KS in comparison with other companies in the Capital Markets industry. Currently, 001500.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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