| On Oct. 24, Hansae (105630) declined 3.68% to 26,200 won (US$ 23.09). It won had declined 4.73% through the past month. Standard deviation, the variableness index, was 2.8% on the same period over one month. |
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hansae relatively expanded, the stock price decline to the lowest among the its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.6%. Since the risk increased as volatility grew, the return-on-risk was the worst. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.6, and thus the industrial comparison performance was not so good.
| Close Competitors |
Earning rate (%) |
STD (1Mo) |
Return on
Risk (1Mo) |
| 1 Mo |
3 Mo |
6 Mo |
| Hansae(105630) |
-4.7% |
-28.5% |
-50.6% |
2.8% |
-1.6 |
| KYUNGBANG(000050) |
17.1% |
19.8% |
13.9% |
2.0% |
8.5 |
| ILSHIN SPNG(003200) |
2.8% |
0.4% |
-14.5% |
1.6% |
1.7 |
| HANDSOME(020000) |
7.7% |
6.7% |
7.4% |
1.4% |
5.4 |
| LF(093050) |
2.3% |
8.0% |
-13.9% |
1.3% |
1.7 |
|
| Textile & Wearing Apparel |
1.9% |
2.4% |
-4.3% |
0.9% |
2.1 |
| KOSPI |
-0.4% |
-0.7% |
1.2% |
0.6% |
-0.6 |
Target price KRW 36,800, has 40% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Hansae is KRW 36,800. The stock price is 26,200 won as of yesterday, so there is 10,600 won (40%) disparate in order to be able to increase.
Hansae(105630): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
|
Revenue |
Operating Income |
Net Income |
| 2Q of 2016 |
3,301.0 T |
189.6 T |
130.5 T |
| Previous Quarter |
8.1% decline |
10.7% decline |
20.2% decline |
| YoY |
1.7% decline |
18.4% decline |
12.8% decline |
|
Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, while Hansae's P/E ratio, a price-paid ratio of annual net income, is in the lowest level, its P/B ratio, a financial ratio of a company's book value, is at a the highest level. |
P/E ratio and P/B ratio
| Close Compatitors |
ROE |
PER |
PBR |
Basic Date |
| Hansae(105630) |
23.3 |
10.6 |
2.5 |
June 2016 |
| LF(093050) |
4.5 |
14.6 |
0.7 |
June 2016 |
| HANDSOME(020000) |
7.1 |
17.0 |
1.2 |
June 2016 |
| ILSHIN SPNG(003200) |
2.5 |
18.3 |
0.5 |
June 2016 |
| KYUNGBANG(000050) |
2.8 |
29.9 |
0.9 |
June 2016 |
Institutions and Individuals buy, Foreigners sell
Yesterday, Institutions bought 903 shares, while Foreigners sold 48,474 shares. As a shareholding sum by investor group for the past 4 weeks, Institutions have bought 7,026 shares as they turn toward a buying stance and Individuals have bought 214,701 shares with an increasing position. However, during the same period, Foreigners have sold 221,727 shares with maintenance of a selling position.
| Cumulated shareholdings per investor group (1Mo) |
|
Total shareholdings per investor group |
 |
|
 |
| * Other Investor groups, included as "other corporations", are considered as "Individuals". |
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
