■ Market Review

As of Oct. 26 11:55 A.M., Sungshin Cement (004980) declined 2.48% to 7,860 won (US$ ). It had declined 11.59% through the past month. Standard deviation, the risk index for stock price, was 2.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Sungshin Cement was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.1%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.8, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including Sungshin Cement records lower volatility and earning rate than Non-metallic Mineral Products. In other words, the industry was safer and the rate of decrease is smaller than that of the market. 

■ Earnings & Valuation

SUNGSHIN CEMENT(004980): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Compared with 4 close competitors with similar market capitalization within its industry, while SUNGSHIN CEMENT's P/E ratio, a price-paid ratio of annual net income, is at the highest level, its P/B ratio, a financial ratio of a company's book value, is a proper value.

Close Compatitors ROE

■ Investor Group

Cumulated shareholdings per investor group (1Mo)  

* Other Investor groups, included as "other corporations", are considered as "Individuals".