[STOCK WATCH] Kangwon Land falls 1%

By thinkpool

Published : Oct. 26, 2016 - 14:46

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■ Market Review

On Oct. 26 02:40 P.M., Kangwon Land (035250) declined 1.29%, compared with yesterday, to KRW 38,350. It had declined 3.76% through the past month. Standard deviation, the volatility index for stock price, was 1.2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, Kangwon Land was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.1%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.8, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Kangwon Land 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.

Earning rate (%)

Close Competitors

Target price KRW 51,100, has 33% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Kangwon Land is 51,100 won. The stock price is 38,350 won as of yesterday, so there is 12,750 won (33%) disparate in order to be able to increase.

■ Earnings & Valuation

Kangwon Land Inc.(035250): 2Q(Apr ~ June) of 2016 Earnings (reported at July 29. 2016)

Revenue

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, Kangwon Land Inc.'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 a proper value.

P/E ratio and P/B ratio

Close Compatitors ROE

■ Investor Group

Institutions and Foreigners sell, Individuals buy
From Oct. 24, institutions have been continously buying Kangwon Land during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 160,499 shares and institutions have sold 114,630 shares with a selling trend. However, during the same period, individuals have bought 275,129 shares lessening its position.

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 Kangwon Land Inc. was 0.13%. And the daily volatility, the average range of rise and fall, during the same period is 2.31%.

Institution 25.85%, Foreigners 63.8%
As per the inquiry for shareholding by investor group, the major investor group is Foreigners with 63.8% from total outstanding shares. Institutions and Individuals each hold 25.85% and 10.33%. And as recent 5-day shareholding change by investor group, foreigners is the major investor group with 69.47%. Institutions hold 20.98% and Individuals hold 9.53%.

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] Kangwon Land falls 1%

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