■ Market Review

As of Oct. 24, Silicon Works (108320) declined 1.63%, to 27,100 won (US$23.91). It had declined 8.12% through the past month. Standard deviation, which indicates risk, records 1.7% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Silicon Works stayed negative, its volatility for one month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.7%. As the volatility was low, the return-on-riskk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -6.0, and thus the industrial comparison performance was positive.

Close Competitors Earning rate (%) STD (1Mo) Return on Risk (1Mo)
1 Mo 3 Mo 6 Mo
DONGJIN(005290) -2.5% -22.1% 45.1% 3.1% -0.7
JEL(036930) -12.9% -11.2% 12.0% 2.6% -4.9
G-SMATT GLOBAL(114570) -16.6% -20.9% -18.0% 2.4% -6.8
WIM(104830) -4.5% 4.4% 7.4% 2.3% -1.9
Silicon Works(108320) -8.1% -14.4% -20.2% 1.7% -4.7
Semicon -6.0% -10.0% -8.8% 1.2% -5.0
KOSDAQ -4.8% -6.3% -7.5% 0.8% -6.0

■ Earnings & Valuation

Silicon Works(108320): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue Operating Income Net Income
2Q of 2016 1,508.7 T 110.2 T 111.9 T
Previous Quarter 5.1% decline 26.3% decline 27.4% decline
YoY 21.2% increase 12.0% decline 0.1% increase

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, Silicon Works'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 the lowest level.

P/E ratio and P/B ratio

Close Compatitors ROE PER PBR Basic Date
Silicon Works(108320) 15.3 7.9 1.2 June 2016
G-SMATT GLOBAL(114570) 20.0 29.8 6.0 June 2016
JEL(036930) 16.9 21.8 3.7 June 2016
WIM(104830) 9.3 21.4 2.0 June 2016
DONGJIN(005290) 13.5 16.2 2.2 June 2016

■ Investor Group

Individuals and Foreigners buy, Institutions sell While institutions have been selling Silicon Works during the past five trading days, foreigners have been buying during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 27,303 shares with a maintenance of shareholding and individuals have bought 64,555 shares changing stance to buying from selling. However, during the same period, institutions have sold 91,858 shares with a selling trend.

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

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

By HeRo ()This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.