[STOCK WATCH] iMBC decreases 1.5%

Oct. 26, 2016 - 13:55 By thinkpool

- Compared with industrial median, the Return comparison Volatility was positive

- All related stocks also decline. Digital Contents industry -0.62%

- Foreigners sell, Individuals buy

- Turnover Rate and Price Range both proper

- Only IndividualsandForeigners trade shares

■ Market Review

Oct. 26 01:42 P.M., iMBC (052220) declined 1.59% to 4,020 won (US$ 3.55). It had declined 4.15% through the past month. Standard deviation, which indicates variableness, records 1.4% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, iMBC was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.9%. In spite of stock price decline, the return-on-risk remain high with the lowest volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -10.5, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including iMBC records lower volatility and earning rate than Digital Contents. 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)
Close Competitors	1 Mo	3 Mo	6 Mo	STD (1Mo)	Return on Risk (1Mo)
PATI Games(194510)	-26.5%	-38.3%	-45.9%	3.1%	-8.5
ydonline(052770)	-14.7%	-53.8%	-42.0%	2.8%	-5.2
ESTsoft(047560)	-21.4%	-37.6%	-29.5%	2.8%	-7.6
Mr. Blue(207760)	12.1%	13.0%	-11.0%	2.4%	5.0
iMBC(052220)	-4.2%	-9.8%	-7.3%	1.4%	-2.9

Digital Contents	-7.9%	-11.0%	-20.5%	1.1%	-7.1
KOSDAQ	-8.4%	-8.5%	-11.1%	0.8%	-10.5

■ Earnings & Valuation

iMBC(052220): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 08. 2016)

	Revenue	Operating Income	Net Income
2Q of 2016	163.0 T	-4.0 T	-9.0 T
Previous Quarter	18.4% increase	turn to a loss	turn to a loss
YoY	20.9% increase	turn to a loss	turn to a loss

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, iMBC'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 lower level.

P/E ratio and P/B ratio

Close Compatitors	ROE	PER	PBR	Basic Date
iMBC(052220)	0.2	948.8	1.8	June 2016
Mr. Blue(207760)	-	-	-	June 2016
ydonline(052770)	15.2	54.9	8.4	June 2016
PATI Games(194510)	-18.3	-	1.5	June 2016
ESTsoft(047560)	-4.6	-	2.6	June 2016

■ Investor Group

Foreigners sell, Individuals buy
From Oct. 20, foreigners have been continously selling iMBC during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 2,073 shares but Individuals have bought 2,073 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 iMBC was 0.18%. And the daily volatility, the average range of rise and fall, during the same period is 1.95%.

Only IndividualsandForeigners trade shares
As per the inquiry for shareholding by investor group, individuals hold 94.68% and foreigners hold 5.31% of total outstanding shares. And as recent 5-day shareholding change by investor group, individuals hold 96.17% and foreigners hold 3.82% 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.

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