 | | | | - On its close competitors, Earning Rate is low in spite of high Volatility | | - All related stocks decline. Iron & Metal Products industry -1.09% | | - Target price KRW 568,000, has 25% disparate to increase compared with stock price. | | - Institutions and Foreigners sell, Individuals buy | | - Price Range high | | - Institution 43.8%, Foreigners 34.42% |
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On Oct. 26 01:55 P.M., KOR ZINC (010130) increased 1.8% to 451,500 won (US$ 399). It had declined 5.94% through the past month. Standard deviation, which indicates volatility of stock, records 1.6% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of KOR ZINC was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.7%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.3, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSPI industry including KOR ZINC records lower volatility and earning rate than Iron & Metal Products. In other words, the industry was safer and the rate of decrease is smaller than that of the market.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | POS(005490) | 9.8% | 12.1% | -1.0% | 2.1% | 4.6 | | HYUNDAI STEEL(004020) | 2.0% | 3.4% | -18.6% | 2.1% | 0.9 | | SEAH BESTEEL(001430) | -2.4% | -7.8% | -16.2% | 1.7% | -1.4 | | YOUNGPOONG(000670) | -4.6% | -16.3% | -9.1% | 1.7% | -2.6 | | KOR ZINC(010130) | -5.9% | -12.8% | -10.8% | 1.6% | -3.7 | | | | Iron & Metal Products | 2.7% | 2.3% | 1.2% | 1.4% | 1.9 | | KOSPI | -2.0% | -2.1% | -0.2% | 0.6% | -3.3 |
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Target price KRW 568,000, has 25% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of KOR ZINC is 568,000 won. The stock price is 451,500 won as of yesterday, so there is 116,500 won (25%) disparate in order to be able to increase.
KOR ZINC(010130): 3Q(July ~ Sept) of 2016 Earnings (reported at Oct. 25. 2016)
| | Revenue | Operating Income | Net Income | | 3Q of 2016 | 12,643.0 T | 1,381.1 T | 1,074.6 T | | Previous Quarter | 10.3% decline | 23.3% decline | 21.8% decline | | YoY | 5.1% increase | 22.7% decline | 17.2% decline |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, while KOR ZINC'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, records a proper value. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | KOR ZINC(010130) | 9.6 | 17.3 | 1.7 | June 2016 | | SEAH BESTEEL(001430) | 5.9 | 7.7 | 0.5 | June 2016 | | YOUNGPOONG(000670) | 3.3 | 18.5 | 0.6 | June 2016 | | HYUNDAI STEEL(004020) | 4.5 | 9.9 | 0.4 | June 2016 | | POS(005490) | 0.0 | 2121.6 | 0.5 | June 2016 |
Institutions and Foreigners sell, Individuals buy
Yesterday, foreigners bought 5,242 shares, while institutions sold 23,396 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 17,894 shares with maintenance of a selling position and institutions have sold 41,626 shares with a selling trend. However, during the same period, individuals have bought 59,520 shares with an increasing position.
Price Range high
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of KOR ZINC was 0.19%. The daily volatility during the same period is 8.11%, so the range of rise and fall has been high.
Institution 43.8%, Foreigners 34.42%
As per the inquiry for shareholding by investor group, the major investor group is institutions with 43.8% from total outstanding shares. Foreigners and Individuals each hold 34.42% and 21.76%. And as recent 5-day shareholding change by investor group, institutions is the major investor group with 45.14%. Foreigners hold 33.22% and individuals hold 21.63%.
| 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. |
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