- The Return On Risk, -3.6, is in the lower class, it is lower than the industrial mean
- All related stocks decline. Services industry -0.42%
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 31.9%
■ Market Review
As of Oct. 28 11:25 A.M., Hitejinro Holdings (000140) increased 4.8% to 12,000 won (US$ 10.48). It had declined 5.88% through the past month. Standard deviation, the volatility index for stock price, was 1.6% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hitejinro Holdings was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.6%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.5, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including Hitejinro Holdings 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
S&T Holdings(036530)
-4.0%
-23.0%
-38.2%
1.8%
-2.2
DONGSUNG CORPORATION(102260)
-5.0%
-4.1%
-5.2%
1.6%
-3.1
HITEJINRO HOLDINGS(000140)
-5.9%
-14.3%
-22.8%
1.6%
-3.6
SEOYON(007860)
-7.9%
-0.5%
-14.0%
1.5%
-5.2
KPX HOLDINGS(092230)
-2.4%
7.5%
-2.0%
0.9%
-2.6
Services
-4.5%
-2.4%
-2.6%
0.8%
-5.6
KOSPI
-1.5%
-1.1%
-0.3%
0.6%
-2.5
■ Earnings & Valuation
HITEJINRO HOLDINGS(000140): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
Operating Income
Net Income
2Q of 2016
5,057.9 T
309.0 T
234.4 T
Previous Quarter
22.2% increase
7.2% increase
9276.0% increase
YoY
4.4% increase
0.1% decline
490.4% increase
Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, while Hitejinro Holdings's P/E ratio, a price-paid ratio of annual net income, is relatively lower 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
HITEJINRO HOLDINGS(000140)
4.9
4.4
0.2
June 2016
DONGSUNG CORPORATION(102260)
12.1
5.8
0.7
June 2016
KPX HOLDINGS(092230)
6.2
4.9
0.3
June 2016
S&T Holdings(036530)
5.8
2.8
0.2
June 2016
SEOYON(007860)
11.5
2.1
0.3
June 2016
■ Investor Group
Institutions and Individuals buy, Foreigners sell Institutions have been selling for the past 2 trading days and foreigners have been selling for the past 5 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 16,518 shares in spite of lowered the position recently and individuals have bought 98,281 shares with an increasing position. However, during the same period, foreigners have sold 114,799 shares with maintenance of a selling 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 Hitejinro Holdings was 0.09%. And the daily volatility, the average range of rise and fall, during the same period is 2.62%.
Participation of Foreigners is active, 31.9% As per the inquiry for shareholding by investor group, the major investor group is individuals with 57.81% from total outstanding shares. Foreigners and institutions each hold 31.9% and 10.27%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 62.29%. Foreigners hold 34.77% and institutions hold 2.93%.
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
