미분류

[STOCK WATCH] SBS falls 1%

By thinkpool
  • Published : Oct 28, 2016 - 14:39
  • Updated : Oct 28, 2016 - 14:44
  
- In its peer group, it has low Volatility, high Earning Rate
- Most of related stocks also decline. Services industry -0.6%
- Target price KRW 34,300, has 38% disparate to increase compared with stock price.
- Institutions sell, Individuals buy
- Turnover Rate and Price Range both proper
- Only InstitutionsandIndividuals trade shares


Market Review
On Oct. 28 02:10 P.M., SBS declined 1.2% to 24,700 (US$21.58). It had declined 0.6% through the past month. Standard deviation, the variableness index, was 1% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, SBS was not only the most 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 -0.5%. In spite of decline of stock price, with the lowest volatility, the Return On Risk remain the highest among its peer group. Moreover, compared with the KOSPI industry, the Return On Risk is much better than the industrial mean, -2.6, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including SBS 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.


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
YP(070960)-12.4%11.1%%2.8%-4.4
HANSAE YES24 HOLDINGS(016450)-9.5%-19.3%-47.1%2.7%-3.5
PMO(017810)-7.3%-9.1%-33.3%1.7%-4.3
Nongshim Holdings(072710)-5.4%-17.8%-28.6%1.6%-3.3
SBS(034120)-0.6%-10.2%-14.1%1.0%-0.5
 
Services-4.7%-2.6%-2.8%0.8%-5.8
KOSPI-1.6%-1.2%-0.4%0.6%-2.6

Target price KRW 34,300, has 38% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of SBS is KRW 34,300. The stock price is KRW 24,700 as of yesterday, so there is KRW 9,600 (38%) disparate in order to be able to increase.



Earnings & Valuation
SBS(034120): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
 RevenueOperating IncomeNet Income
2Q of 20162,112.0 T-39.8 T-31.8 T
Previous Quarter29.6% increaselossloss
YoY11.1% increaseturn to a lossturn to a loss



Investor Group
Institutions sell, Individuals buy
Yesterday, Institutions sold 2,586 shares. As a shareholding sum by investor group for the past 4 weeks, Individuals have sold 306,973 shares lessening its position but Institutions have bought 306,973 shares with dominant selling, while Foreigners have had no change in their shareholdings.

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 SBS was 0.28%. And the daily volatility, the average range of rise and fall, during the same period is 2.6%.

Only InstitutionsandIndividuals trade shares
As per the inquiry for shareholding by investor group, Institutions hold 90.25% and Individuals hold 9.74% of total outstanding shares. And as recent 5-day shareholding change by investor group, Individuals hold 55.4% and Institutions hold 44.59% of total outstanding shares.

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.