[STOCK WATCH] Shinsegae falls 6%

By thinkpool

Published : Oct. 25, 2016 - 10:38

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■ Market Review

On Oct. 25, Shinsegae (004170) declined 5.51% to 188,500 won (US$165.93). It had declined 0.79% through the past month. Standard deviation, the risk index for stock price, was 1.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the investment return of Shinsegae was satisfactory among its peer group, its volatility for 1 month was the highest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.4%. Though the decline rate of stock price is relatively low, the return-on-risk remain proper value in spite of high volatility. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -1.5, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Shinsegae records lower volatility and earning rate than Distribution. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

Earning rate (%)

Close Competitors

Target price KRW 258,000, has 36% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Shinsegae is 258,000 won. The stock price is 188,500 won as of yesterday, so there 69,500 won (36%) disparate in order to be able to increase.

■ Earnings & Valuation

SHINSEGAE(004170): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 10. 2016)

Revenue

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, Shinsegae'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

■ Investor Group

Institutions and Foreigners buy, Individuals sell
Yesterday, institutions and foreigners bought 545 shares and 6,848 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 12,036 shares and institutions have bought 19,940 shares as they turn toward a buying stance. However, during the same period, individuals have sold 31,976 shares as they turn toward a selling stance.

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 Shinsegae was 0.46%. And the daily volatility, the average range of rise and fall, during the same period is 2%.

Institution 22.43%, Foreigners 37.76%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 39.8% from total outstanding shares. Foreigners and institutions each hold 37.76% and 22.43%. And as recent five-day shareholding change by investor group, foreigners is the major investor group with 47.97%. Individuals hold 34% and institutions hold 18.02%.

Cumulated shareholdings per investor group (1Mo)

* 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.

[STOCK WATCH] Shinsegae falls 6%

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