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October 24, 2019

[STOCK WATCH] Interpark falls 2%

PUBLISHED : November 02, 2016 - 13:59

UPDATED : November 02, 2016 - 14:27

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- In its peer group, Earning Rate is low, even high Volatility
- Most of related stocks also decline. Distribution industry -2.69%
- Target price KRW 15,100, has 34% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 32.53%


Market Review
On Nov. 2, Interpark declined 1.75% to 11,250 won (US$ 9.80). It had declined 17.28% through the past month. Standard deviation, the volatility index for stock price, was 1.7% over the same period of time over one month.
 
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Interpark was the lowest, the earnings rate over one month was also relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -10.1%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. However, the return-on-risk is much better than the industrial mean, -12.3, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including Interpark records higher volatility and earning rate than Distribution. Even though the earning rate of the industry is negative, the industry has more momentum than the market.


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
AMINOLOGICS(074430)-10.6%-11.3%12.6%4.0%-2.6
CJ FW(051500)-14.5%-13.7%-30.0%2.1%-6.8
DAOU DATA(032190)-17.6%-31.5%-27.6%2.0%-8.7
PRP(214450)-11.0%-23.4%-31.8%2.0%-5.4
Interpark(108790)-17.3%-24.8%-42.6%1.7%-10.1
 
Distribution-13.0%-9.6%-17.3%0.9%-14.4
KOSDAQ-11.1%-8.6%-13.6%1.0%-12.3

Target price 15,100 won, has 34% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Interpark is  15,100 won. The stock price is 11,250 won as of yesterday, so there is 3,850 (34%) won disparate in order to be able to increase.



Earnings & Valuation
Interpark(108790): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 10. 2016)
 RevenueOperating IncomeNet Income
2Q of 20161,027.6 T-57.4 T-50.5 T
Previous Quarter10.9% declineturn to a lossturn to a loss
YoY20.1% increaseturn to a lossturn to a loss



Investor Group
Institutions and Foreigners sell, Individuals buy
Yesterday, institutions and foreigners bought 165 shares and 17,813 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 26,684 shares and institutions have sold 91,864 shares with a selling trend. However, during the same period, individuals have bought 118,548 shares with an increasing position.

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 Interpark was 0.15%. And the daily volatility, the average range of rise and fall, during the same period is 3.93%.

Participation of Foreigners is active, 32.53%
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 58.11% from total outstanding shares. Foreigners and institutions each hold 32.53% and 9.35%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 51.64%. Foreigners hold 38.93% and institutions hold 9.42%.

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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