[STOCK WATCH] Hanjin KAL up 1%

By thinkpool

Published : Oct. 27, 2016 - 09:47

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■ Market Review

As of Oct. 27 09:10 A.M., Hanjin KAL (180640) slightly edged up 0.91% to 16,650 won (US$14.64). It had declined 15.05% through the past month. Standard deviation, the risk index for stock price, was 2.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hanjin KAL remained at the highest level, the investment return for one month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.1%. Though the volatility was the highest among its peer group, the return-on-risk remain 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, -3.3, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hanjin KAL 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 28,000, has 68% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Hanjin KAL is 28,000 won. The stock price is 16,650 won as of yesterday, so there is 11,350 won (68%) disparate in order to be able to increase.

■ Earnings & Valuation

HANJINKAL(180640): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

Financial structure Overview

Compared with four close competitors with similar market capitalization within its industry, while Hanjin KAL'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.

P/E ratio and P/B ratio

Close Compatitors ROE

■ Investor Group

Institutions and Foreigners sell, Individuals buy
From Oct. 25, Foreigners have been continuously selling Hanjin KAL during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 248,505 shares and institutions have sold 1,686,344 shares with a selling trend. However, during the same period, individuals have bought 1,934,849 shares with an increasing 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 Hanjin KAL was 0.67%. And the daily volatility, the average range of rise and fall, during the same period is 3.32%.

Participation of Institutions is active, 32.84%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 53.22% from total outstanding shares. Institutions and foreigners each hold 32.84% and 13.93%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 54.15%. Institutions hold 30.72% and foreigners hold 15.11%.

Cumulated shareholdings per investor group (1Mo)

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

By HeRo (hero@heraldcorp.com)

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] Hanjin KAL up 1%

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