[STOCK WATCH] Hanchem rises 3%

By thinkpool

Published : Oct. 25, 2016 - 14:18

- Link copied

■ Market Review

On Oct. 25, Hanchem increased 2.86% 79,200 won (US$25.07). It had declined 4.35% through the past month. Standard deviation, which indicates variableness, records 2.1% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, not only the monthly earnings rate of Hanchem had edged along, but its volatility for 1 month was also the highest among its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.0%. Though the volatility was the highest among its peer group, the return-on-risk remains around the average of its peer group, caused by low de However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -1.3, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hanchem records higher volatility but lower earning rate than Chemicals. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

Earning rate (%)

Close Competitors

Target price 120,000 won, has 51% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Hanchem is 120,000 won. The stock price is 79,200 won as of yesterday, so there is 40,800 (51%) disparate in order to be able to increase.

■ Earnings & Valuation

Hanchem(014680): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Institutions and Individuals sell, Foreigners buy
While Institutions have been selling Hanchem during the past 2 trading day, Foreigners have been buying during the past 5 trading day. As a shareholding sum by investor group for the past 4 weeks, Foreigners have bought 39,123 shares with a maintenance of shareholding. However, during the same period, Institutions have sold 1,729 shares with a changing stance to selling from buying and Individuals have sold 37,394 shares in a lessening 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 Hanchem was 0.36%. And the daily volatility, the average range of rise and fall, during the same period is 3.35%.

Institution 39.22%, Foreigners 26.39%
As per the inquiry for shareholding by investor group, the major investor group is Institutions with 39.22% from total outstanding shares. Individuals and foreigners each hold 34.38% and 26.39%. And as recent 5-day shareholding change by investor group, institutions are the major investor group with 43.12%. Individuals hold 33.15% and foreigners hold 23.72%.

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] Hanchem rises 3%

More from Headlines