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  • [STOCK WATCH] GⅡR down 1%
    [STOCK WATCH] GⅡR down 1%
      - Compared with its close competitors, in spite of high Volatility, Earning Rate is low- All related stocks also decline. Services industry -0.58%- Target price KRW 13,000, has 62% disparate to increase compared with stock price.- Institutions and Individuals buy, Foreigners sell- Turnover Rate low in spite of proper Price Range- Participation of Institutions is active, 30.06%■ Market ReviewAs of Oct. 28 11:40 A...
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[STOCK WATCH] GⅡR down 1%

Oct. 28, 2016 - 13:46 By thinkpool
  
- Compared with its close competitors, in spite of high Volatility, Earning Rate is low
- All related stocks also decline. Services industry -0.58%
- Target price KRW 13,000, has 62% disparate to increase compared with stock price.
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate low in spite of proper Price Range
- Participation of Institutions is active, 30.06%


■ Market Review

As of Oct. 28 11:40 A.M., GⅡR (035000) slightly edged down 0.87% to 7,980 won (US$ 6.97). It had declined 3.86% through the past month. Standard deviation, which indicates volatility of stock, records 1.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of GⅡR was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.9%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.5, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including GⅡR 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 CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
DONGBU(012030)2.7%1.8%-90.1%2.4%1.1
ktis(058860)-4.6%-16.9%-22.7%1.8%-2.5
HYOSUNG ITX(094280)0.0%-7.3%-13.9%1.7%0.1
TELCOWARE(078000)6.7%5.8%-7.0%1.5%4.4
GⅡR(035000)-3.9%-3.0%-16.4%1.3%-2.9
 
Services-4.6%-2.5%-2.8%0.8%-5.7
KOSPI-1.5%-1.0%-0.2%0.6%-2.5

Target price KRW 13,000, has 62% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of GⅡR is  13,000. The stock price is 7,980 won, so there is 5,020 won (62%) disparate in order to be able to increase.


■ Earnings & Valuation
GⅡR(035000): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
 RevenueOperating IncomeNet Income
2Q of 2016907.2 T46.0 T46.5 T
Previous Quarter4.3% increaseturn to profitturn to profit
YoY11.4% decline7.2% decline5.2% increase

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, while GⅡR's P/E ratio, a price-paid ratio of annual net income, is in the lowest level, 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 CompatitorsROEPERPBRBasic Date
GⅡR(035000)10.59.71.0June 2016
DONGBU(012030)-28.7-0.9June 2016
HYOSUNG ITX(094280)14.217.92.5June 2016
TELCOWARE(078000)2.353.41.2June 2016
ktis(058860)6.512.50.8June 2016



■ Investor Group
Institutions and Individuals buy, Foreigners sell
Institutions and foreigners sold 3,041 shares and 112 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 3,766 shares in spite of lowered the position recently and individuals have bought 14,260 shares with an increasing position. However, during the same period, foreigners have sold 18,026 shares with maintenance of a selling position.

Turnover Rate low in spite of proper Price Range
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of GⅡR was 0.06%. If the turnover rate is quite low like this, it may be hard to trade due to its low degree of liquidity. Thus, one must pay attention in order to trade GⅡR. The daily volatility from bottom to top is 1.91% which is at a proper value.

Participation of Institutions is active, 30.06%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 62.89% from total outstanding shares. Institutions and foreigners each hold 30.06% and 7.04%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 60.27%. Institutions hold 33.26% and foreigners hold 6.45%. 

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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