미분류

[STOCK WATCH] TK rises 4%

By thinkpool
  • Published : Oct 28, 2016 - 13:47
  • Updated : Oct 28, 2016 - 16:34
  
- Compared with industrial index, the Earning Rate comparison Volatility was positive
- All related stocks also increase. Metal industry +1.44%
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 23.86%


Market Review

As of Oct. 28 12:40 P.M., TK (023160) increased 3.66% to 9,060 won (US$ 7.91). It had increased 8.49% through the past month. Standard deviation, which indicates risk, records 1.4% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of TK was considerably higher than that of its peer group, but its volatility within 1 month was relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 6.0. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -7.6, and thus the industrial comparison performance was positive. 

Comparing industry to the market, the KOSDAQ industry including TK records lower volatility and earning rate than Metal. In other words, the industry was safer and the rate of decrease is smaller than that of the market. 


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
BOSUNG POWER(006910)-17.0%-49.1%-29.0%4.3%-3.9
DONGKUK(005160)-16.2%-11.5%33.9%3.0%-5.3
SKB(014620)16.9%13.9%-19.2%1.8%9.3
TKCORP.(023160)8.5%5.5%-18.3%1.4%6.0
YG-1(019210)-4.3%-10.4%-16.6%1.1%-3.8
 
Metal-4.5%4.4%5.5%1.2%-3.7
KOSDAQ-6.1%-5.8%-8.6%0.8%-7.6



Earnings & Valuation
TKCORP.(023160): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 08. 2016)
 RevenueOperating IncomeNet Income
2Q of 2016630.1 T42.0 T36.8 T
Previous Quarter6.1% increase707.9% increase100.2% increase
YoY12.0% decline34.9% decline47.3% decline

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, TK'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 relatively lower level.

P/E ratio and P/B ratio
Close CompatitorsROEPERPBRBasic Date
TKCORP.(023160)3.515.50.5June 2016
BOSUNG POWER(006910)0.6760.64.7June 2016
YG-1(019210)5.416.00.9June 2016
DONGKUK(005160)8.36.70.6June 2016
SKB(014620)2.722.70.6June 2016



Investor Group
Institutions and Individuals buy, Foreigners sell
While institutions have been buying TK during the past 4 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 56,214 shares with trending trade and individuals have bought 12,415 shares changing stance to buying from selling. However, during the same period, foreigners have sold 68,629 shares.

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 TK was 0.18%. And the daily volatility, the average range of rise and fall, during the same period is 2.3%.

Participation of Foreigners is active, 23.86%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 66.76% from total outstanding shares. Foreigners and institutions each hold 23.86% and 9.36%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 66.9%. Foreigners hold 22.77% and institutions hold 10.32%.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 
* 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