■ Market Review

As of Oct. 27 11:10 A.M., Dongbu HiTek (000990) increased 2.65% to 17,400 won (US$ 15.28). It had increased 1.75% through the past month. Standard deviation, the variableness index, was 2.2% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Dongbu HiTek was considerably higher than that of its peer group, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.7. Though the volatility did not differ from the median, the high return lead the return-on-risk to a fair value. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -3.5, and thus the industrial comparison performance was positive. 

Comparing industry to the market, the KOSPI industry including Dongbu HiTek records lower volatility and earning rate than Electrical & Electronic Equipment. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

■ Earnings & Valuation

Dongbu HiTek(000990): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Compared with 4 close competitors with similar market capitalization within its industry, while Dongbu HiTek's P/E ratio, a price-paid ratio of annual net income, is in the lowest level, its P/B ratio, a financial ratio of a company's book value, is at a relatively higher value.

Close Compatitors ROE

■ Investor Group

Cumulated shareholdings per investor group (1Mo)  

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