 | | | | - Compared with industrial mean, the Return On Risk is rather high | | - Most of related stocks also decline. Chemicals industry -0.72% | | - Target price KRW 26,000, has 53% disparate to increase compared with stock price. | | - Institutions and Foreigners buy, Individuals sell | | - Turnover Rate and Price Range both proper | | - The main shareholding group is Individuals |
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On Oct. 24, ANP (121600) declined 3.15% to 16,900 (US$ 14.9). It had declined 1.17% through the past month. Standard deviation, the volatility index for stock price, was 2.6% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the investment return of ANP was satisfactory among its peer group and its volatility for 1 month was also proper. Over the recent month,the return-on-risk, the return on investment with consideration about risk, was -0.4%. Though the decline rate of stock price declined, the return-on-risk remain high. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -6.6, and thus the industrial comparison performance was positive.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | KPM TECH(042040) | -6.4% | 64.7% | 240.4% | 4.8% | -1.3 | | DNF(092070) | 18.2% | 7.4% | -9.2% | 2.9% | 6.2 | | ANP(121600) | -1.2% | -4.3% | 3.7% | 2.6% | -0.4 | | BRM(014100) | -7.0% | 2.9% | -17.6% | 2.4% | -2.9 | | TK CHEMICAL(104480) | -2.8% | 0.5% | -4.6% | 2.1% | -1.3 | | | | Chemicals | -3.1% | -3.7% | -1.8% | 1.0% | -3.1 | | KOSDAQ | -5.3% | -6.8% | -8.0% | 0.8% | -6.6 |
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Target price KRW 26,000, has 53% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of ANP is KRW 26,000. The stock price is KRW 16,900 as of yesterday, so there is KRW 9,100 (53%) disparate in order to be able to increase.
ANP(121600): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 08. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 94.1 T | 14.4 T | 15.6 T | | Previous Quarter | 0.9% decline | 0.6% decline | 27.8% increase | | YoY | 11.2% increase | 5.1% decline | 0.1% decline |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, while ANP's P/E ratio, a price-paid ratio of annual net income, is relatively higher value, its P/B ratio, a financial ratio of a company's book value, is a proper value. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | ANP(121600) | 10.0 | 26.0 | 2.6 | June 2016 | | DNF(092070) | 19.2 | 12.4 | 2.4 | June 2016 | | KPM TECH(042040) | -6.9 | - | 30.5 | June 2016 | | BRM(014100) | 16.3 | 23.6 | 3.8 | June 2016 | | TK CHEMICAL(104480) | 6.3 | 12.8 | 0.8 | June 2016 |
Institutions and Foreigners buy, Individuals sell
From Oct. 20, foreigners have been continously selling ANP during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 55,519 shares with a maintenance of shareholding and Institutions have bought 229,170 shares with trending trade. However, during the same period, individuals have sold 284,689 shares with a decreasing 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. |
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