 | | | | - Among its peer group, in spite of high Volatility, Increasing Rate is low | | - All related stocks decline. Semicon industry -0.7% | | - Target price KRW 24,300, has 38% disparate to increase compared with stock price. | | - Institutions and Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - Participation of Foreigners is active, 23.12% |
|
|
On Oct. 26, Eugene Technology (084370) increased 4.15% to 17,550 won (US$15.53). It had declined 18.94% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Eugene Technology was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.0%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. However, the return-on-risk is much better than the industrial mean, -9.1, and thus the industrial comparison performance was good.
Comparing industry to the market, the KOSDAQ industry including Eugene Technology records higher volatility but lower earning rate than semicon. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | DUK SAN NEOLUX(213420) | -6.6% | 0.7% | 3.3% | 3.4% | -1.9 | | DONGJIN(005290) | -2.0% | -23.1% | 48.8% | 3.1% | -0.6 | | TES(095610) | -8.6% | 5.1% | 38.4% | 3.0% | -2.8 | | Eugenetech(084370) | -18.9% | -5.4% | 17.4% | 2.7% | -7.0 | | TCK(064760) | -1.1% | -10.7% | -21.1% | 2.7% | -0.3 | | | | Semicon | -7.5% | -11.0% | -12.2% | 1.2% | -6.2 | | KOSDAQ | -7.3% | -7.4% | -10.1% | 0.8% | -9.1 |
|
Target price 24,300 won, has 38% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Eugene Technology is 24,300 won. The stock price is 17,550 won as of yesterday, so there is KRW 6,750 (38%) disparate in order to be able to increase.
Eugenetech(084370): 3Q(July ~ Sept) of 2016 Earnings (reported at Oct. 25. 2016)
| | Revenue | Operating Income | Net Income | | 3Q of 2016 | 292.1 T | 85.1 T | 70.7 T | | Previous Quarter | 28.3% decline | 26.7% decline | 24.8% decline | | YoY | 11.2% decline | 2.0% decline | 7.2% decline |
|
Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, Eugenetech'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 the lowest level. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | Eugenetech(084370) | 15.5 | 12.8 | 2.0 | June 2016 | | TCK(064760) | 19.5 | 19.6 | 3.8 | June 2016 | | DUK SAN NEOLUX(213420) | 4.1 | 81.0 | 3.3 | June 2016 | | DONGJIN(005290) | 13.5 | 15.8 | 2.1 | June 2016 | | TES(095610) | 13.1 | 23.3 | 3.0 | June 2016 |
Institutions and Foreigners sell, Individuals buy
While institutions have been selling Eugene Technology during the past three trading days, foreigners have been buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 12,497 shares and institutions have sold 128,612 shares with dominant selling. However, during the same period, individuals have bought 141,109 shares lessening its position.
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 Eugene Technology was 1.27%. And the daily volatility, the average range of rise and fall, during the same period is 4.45%.
Participation of Foreigners is active, 23.12%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 65.98% from total outstanding shares. Foreigners and institutions each hold 23.12% and 10.89%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 63.44%. Foreigners hold 26.15% and institutions hold 10.39%.
| 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. |
![[Graphic News] Number of coffee franchises in S. Korea rises 13%](http://res.heraldm.com/phpwas/restmb_idxmake.php?idx=645&simg=/content/image/2024/05/02/20240502050817_0.gif&u=)
