[STOCK WATCH] KCTech falls 2%

By thinkpool

Published : Oct. 25, 2016 - 15:21

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■ Market Review

As of Oct. 25, KCTech (029460) declined 2.43% to 12,050 won (US$10.60). It had declined 2.43% through the past month. Standard deviation, which indicates volatility of stock, records 2.8% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the investment return of KCTech was satisfactory among its peer group and its volatility for 1 month was also proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.8%. Though the decline rate of stock price declined, the return-on-risk remain high. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -8.2, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including KCTech records higher volatility but lower earning rate than IT Components. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

Earning rate (%)

Close Competitors

Target price 20,000 won, has 65% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of KCTech is 20,000 won. The stock price is 12,050 won as of yesterday, so there is 7,950 (65%) won disparate in order to be able to increase.

■ Earnings & Valuation

KH VATEC(060720): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, while KH VATEC'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, is at the lowest level.

P/E ratio and P/B ratio

Close Compatitors ROE

■ Investor Group

Individuals and Foreigners buy, Institutions sell
From Oct. 19, Institutions have been continously selling KCTech during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 101,806 shares and Individuals have bought 27,056 shares changing stance to buying from selling. However, during the same period, Institutions have sold 128,862 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 KCTech was 0.55%. And the daily volatility, the average range of rise and fall, during the same period is 2.91%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 82.14% from total outstanding shares. Foreigners and institutions each hold 11.91% and 5.94%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 83.88%. Foreigners hold 10.85% and institutions hold 5.25%.

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] KCTech falls 2%

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