 | | | | - Compared with industrial mean, the Return comparison fluctuation was low | | - All related stocks also increase. Services industry +0.66% | | - Individuals and Foreigners buy, Institutions sell | | - Turnover Rate and Price Range both proper | | - The main shareholding group is Individuals |
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On Oct. 27 02:10 P.M., Woongjin Thinkbig (095720) slightly edged up 0.63% to 9,530 won(US$ 8.38). It had declined 15.66% through the past month. Standard deviation, which indicates volatility of stock, records 2.4% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Woongjin Thinkbig was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.5%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.1, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including Woongjin Thinkbig records higher volatility but lower earning rate than Services. 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 | | IHQ(003560) | -3.6% | -6.2% | -5.6% | 2.9% | -1.2 | | WOONGJIN THINKBIG(095720) | -15.7% | -13.4% | -27.0% | 2.4% | -6.5 | | AJ Networks(095570) | -2.6% | -14.5% | -16.8% | 2.1% | -1.2 | | CHONGKUNDANG HOLDINGS(001630) | -13.9% | -26.5% | -27.2% | 2.1% | -6.6 | | POONGSAN HOLDINGS(005810) | -1.5% | 9.3% | 5.7% | 1.5% | -1.0 | | | | Services | -4.5% | -2.3% | -1.7% | 0.8% | -5.6 | | KOSPI | -1.9% | -1.0% | 0.5% | 0.6% | -3.1 |
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WOONGJIN THINKBIG(095720): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 02. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 1,552.2 T | 94.0 T | 67.3 T | | Previous Quarter | 2.1% decline | 5.5% decline | 9.3% decline | | YoY | 1.3% decline | 347.6% increase | 1581.8% increase |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, while WOONGJIN THINKBIG'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, records a proper value. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | WOONGJIN THINKBIG(095720) | 9.5 | 12.8 | 1.2 | June 2016 | | AJ Networks(095570) | 5.1 | 14.3 | 0.7 | June 2016 | | IHQ(003560) | -1.0 | - | 1.4 | June 2016 | | POONGSAN HOLDINGS(005810) | 7.2 | 8.0 | 0.6 | June 2016 | | CHONGKUNDANG HOLDINGS(001630) | 9.0 | 9.6 | 0.9 | June 2016 |
Individuals and Foreigners buy, Institutions sell
While institutions have been selling Woongjin Thinkbig during the past 3 trading days, Foreigners have been buying during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 57,851 shares with a maintenance of shareholding and Individuals have bought 243,645 shares with an increasing position. However, during the same period, institutions have sold 301,496 shares with a selling trend.
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 Woongjin Thinkbig was 0.42%. And the daily volatility, the average range of rise and fall, during the same period is 2.53%.
The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 74.56% from total outstanding shares. Foreigners and institutions each hold 13.28% and 12.15%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 72.92%. Institutions hold 15.56% and foreigners hold 11.51%.
| 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. |
