| As of Oct. 28 10:55 A.M., Gwangju Shinsegae Department Store (037710) slightly edged up 0.4% to 253,000 won (US$220.81). It had declined 2.88% through the past month. Standard deviation, the variableness index, was 0.8% on the same period over one month. |
Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Gwangju Shinsegae Department Store was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk on investment with consideration about risk, was -3.5%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.6, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including Gwangju Shinsegae Department Store records lower volatility and earning rate than distribution. In other words, the industry was safer and the rate of decrease is smaller than that of the market.
| Close Competitors |
Earning rate (%) |
STD (1Mo) |
Return on
Risk (1Mo) |
| 1 Mo |
3 Mo |
6 Mo |
| IMARKETKOREA(122900) |
-2.3% |
-3.1% |
-27.8% |
2.4% |
-0.9 |
| HYUNDAI CORP(011760) |
1.7% |
-8.4% |
-23.8% |
1.8% |
0.9 |
| SAMYUNG TRDG(002810) |
-9.9% |
-10.6% |
-16.9% |
1.6% |
-6.1 |
| E1(017940) |
-1.4% |
-3.9% |
-1.9% |
1.0% |
-1.4 |
| Gwangju Shinsegae(037710) |
-2.9% |
0.2% |
-2.7% |
0.8% |
-3.5 |
|
| Distribution |
3.7% |
2.9% |
4.5% |
0.9% |
4.1 |
| KOSPI |
-1.6% |
-1.1% |
-0.4% |
0.6% |
-2.6 |
Gwangju Shinsegae(037710): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
|
Revenue |
Operating Income |
Net Income |
| 2Q of 2016 |
503.7 T |
132.5 T |
101.6 T |
| Previous Quarter |
4.9% decline |
5.1% decline |
13.8% decline |
| YoY |
3.7% increase |
3.7% increase |
4.6% decline |
|
Financial structure Overview
| Compared with four close competitors with similar market capitalization within its industry, while Gwangju Shinsegae Department Store's P/E ratio, a price-paid ratio of annual net income, is relatively lower value, its P/B ratio, a financial ratio of a company's book value, records a proper value. |
P/E ratio and P/B ratio
| Close Compatitors |
ROE |
PER |
PBR |
Basic Date |
| Gwangju Shinsegae(037710) |
9.0 |
8.8 |
0.8 |
June 2016 |
| HYUNDAI CORP(011760) |
25.3 |
2.3 |
0.6 |
June 2016 |
| SAMYUNG TRDG(002810) |
7.3 |
15.0 |
1.1 |
June 2016 |
| IMARKETKOREA(122900) |
8.9 |
11.5 |
1.0 |
June 2016 |
| E1(017940) |
-0.1 |
- |
0.3 |
June 2016 |
Individuals and Foreigners buy, Institutions sell
From Oct. 11, foreigners have been continously buying Gwangju Shinsegae Department Store during the past 13 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 752 shares with a maintenance of shareholding and individuals have bought 1,666 shares with an increasing position. However, during the same period, institutions have sold 2,418 shares with a selling trend.
Turnover Rate low in spite of proper Price Range
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of Gwangju Shinsegae Department Store was 0.02%. If the turnover rate is quite low like this, it may be hard to trade due to its low degree of liquidity. Thus, one must pay attention in order to trade Gwangju Shinsegae Department Store. The daily volatility from bottom to top is 0.99% which is at a proper value.
Participation of Institutions is active, 38.04%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 56.22% from total outstanding shares. Institutions and foreigners each hold 38.04% and 5.72%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 58.83%. Institutions hold 37.36% and foreigners hold 3.79%.
| 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
