 | | | | - Compared with industrial index, the Return On Risk is rather high | | - Most of related stocks also decline. Machine·Equipment industry -0.18% | | - Target price KRW 5,000, has 41% disparate to increase compared with stock price. | | - Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - Only IndividualsandForeigners trade shares |
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On Oct. 24, BHI (083650) declined 1.67% to 3,535 (US$ 3.12). It had declined 4.97% through the past month. Standard deviation, the risk index for stock price, was 2.6% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of BHI was negative, its volatility for 1 month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.9%. Though the volatility was high, low decreasing rate of stock price lead that the return-on-risk remained around the average of its peer grou In spite of that, the return-on-risk is much better than the industrial mean, -6.7, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including BHI records lower volatility and earning rate than Machine·Equipment. 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 | | AVA(083930) | -8.0% | -1.4% | 3.1% | 2.8% | -2.8 | | BHI(083650) | -5.0% | 14.6% | 12.2% | 2.6% | -1.9 | | SMEC(099440) | -2.7% | 4.7% | -2.4% | 2.4% | -1.1 | | TOP ENG(065130) | -8.3% | -0.3% | -4.2% | 2.2% | -3.7 | | Yujin Robot(056080) | -0.9% | -12.9% | -13.0% | 1.6% | -0.5 | | | | Machine·Equipment | -0.1% | -0.8% | 2.0% | 1.0% | -0.1 | | KOSDAQ | -5.4% | -6.9% | -8.1% | 0.8% | -6.7 |
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Target price KRW 5,000, has 41% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of BHI is KRW 5,000. The stock price is KRW 3,535 as of yesterday, so there is KRW 1,465 (41%) disparate in order to be able to increase.
BHI(083650): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 953.4 T | 54.1 T | 49.9 T | | Previous Quarter | 52.2% increase | 231.7% increase | 2070.9% increase | | YoY | 18.6% decline | turn to profit | turn to profit |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, BHI'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 proper value. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | BHI(083650) | -62.4 | - | 1.0 | June 2016 | | AVA(083930) | 9.6 | 9.8 | 0.9 | June 2016 | | Yujin Robot(056080) | -9.9 | - | 3.4 | June 2016 | | SMEC(099440) | -0.5 | - | 1.1 | June 2016 | | TOP ENG(065130) | 6.6 | 9.9 | 0.7 | June 2016 |
Foreigners sell, Individuals buy
From Oct. 20, Foreigners have been continously buying BHI during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, Foreigners have sold 31,703 shares but Individuals have bought 31,703 shares changing stance to buying from selling, while Institutions have had no change in their shareholdings.
Turnover Rate and Price Range both proper
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of BHI was 0.59%. And the daily volatility, the average range of rise and fall, during the same period is 5.35%.
Only IndividualsandForeigners trade shares
As per the inquiry for shareholding by investor group, individuals hold 95.43% and foreigners hold 4.56% of total outstanding shares. And as recent 5-day shareholding change by investor group, individuals hold 96.61% and foreigners hold 3.38% of total outstanding shares.
| 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. |
