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[STOCK WATCH] Ilyang Pharmaceutical declines 3%

Oct. 24, 2016 - 14:41 By thinkpool
  
- Compared with industrial mean, the Earning Rate comparison Volatility was negative
- Most of related stocks also decline. Medical Supplies industry -1.22%
- Target price KRW 65,000, has 57% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Market Review
On Oct. 24, Ilyang Pharmaceutical (007570) declined 2.71% to 41,350 won (US$ 36.49). It had declined 16.21% through the past month. Standard deviation, which indicates volatility of stock, records 2.5% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Ilyang Pharmaceutical recorded negative, its volatility for 1 month was proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.4%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.5, and thus it is hard to say that the industrial comparison performance was positive.


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
HANALL BIOPHARMA(009420)-30.0%-39.9%-12.4%3.2%-9.3
DAEWOONG PHARMA(069620)-7.3%-25.7%-21.8%2.6%-2.8
ILYANG PHARM(007570)-16.2%-20.5%-16.1%2.5%-6.4
DONG-A ST(170900)-17.4%-24.0%-36.1%2.2%-7.9
BORYUNG PHARM(003850)-7.8%-6.8%6.4%1.8%-4.3
 
Medical Supplies-17.0%-16.8%-21.7%1.7%-10.0
KOSPI-0.3%-0.6%1.3%0.6%-0.5


Earnings & Valuation
ILYANG PHARM(007570): 2Q(Apr ~ June) of 2016 Earnings (reported at July 26. 2016)
 RevenueOperating IncomeNet Income
2Q of 2016616.0 T42.1 T27.0 T
Previous Quarter5.5% increase42.7% decline34.2% decline
YoY43.8% increase142.1% increase233.8% increase

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, ILYANG PHARM's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at a relatively higher level.

P/E ratio and P/B ratio
Close CompatitorsROEPERPBRBasic Date
ILYANG PHARM(007570)5.469.73.8June 2016
DAEWOONG PHARMA(069620)3.542.31.5June 2016
HANALL BIOPHARMA(009420)-4.1-7.1June 2016
DONG-A ST(170900)5.028.71.4June 2016
BORYUNG PHARM(003850)10.424.32.5June 2016



Investor Group
Institutions and Foreigners sell, Individuals buy
While institutions have been selling Ilyang Pharmaceutical during the past 7 trading days, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 74,034 shares and institutions have sold 72,817 shares with a selling trend. However, during the same period, individuals have bought 146,851 shares with an increasing 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.