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March 29, 2024

[STOCK WATCH] Chongkundang Holdings rises 6%

PUBLISHED : November 10, 2016 - 11:04

UPDATED : November 10, 2016 - 15:01

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- The Return On Risk, -2.3, it is higher than the industrial mean
- All related stocks also increase. Services industry +1.7%
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 21.76%, Foreigners 24.74%


Market Review
As of Nov. 10 10:25 A.M., Chongkundang Holdings (001630) increased 5.73% to 66,400 won (US$57.50). It had declined 5.14% through the past month. Standard deviation, the volatility index for stock price, was 2.2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Chongkundang Holdings recorded negative, its volatility for one month was proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.3%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. In spite of that, the return-on-risk is much better than the industrial mean, -2.8, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Chongkundang Holdings 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
HANSAE YES24 HOLDINGS(016450)-19.0%-30.1%-48.9%2.7%-7.0
WOONGJIN THINKBIG(095720)-13.0%-17.4%-23.3%2.3%-5.6
CHONGKUNDANG HOLDINGS(001630)-5.1%-22.3%-23.7%2.2%-2.3
HITEJINRO HOLDINGS(000140)-2.4%-5.8%-18.9%1.7%-1.4
POONGSAN HOLDINGS(005810)4.6%9.4%10.9%1.4%3.2
 
Services-4.4%-5.4%-4.4%0.8%-5.5
KOSPI-2.0%-3.3%-1.8%0.7%-2.8



Earnings & Valuation

Financial structure Overview
Compared with four close competitors with similar market capitalization within its industry, Chongkundang Holdings' 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 higher level.

P/E ratio and P/B ratio
Close CompatitorsROEPERPBRBasic Date
CHONGKUNDANG HOLDINGS(001630)9.09.40.8June 2016
POONGSAN HOLDINGS(005810)7.28.20.6June 2016
WOONGJIN THINKBIG(095720)9.512.31.2June 2016
HITEJINRO HOLDINGS(000140)4.94.60.2June 2016
HANSAE YES24 HOLDINGS(016450)18.83.60.7June 2016



Investor Group
Individuals and Foreigners buy, Institutions sell
From Nov. 7, foreigners have been continously buying Chongkundang Holdings during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 1,321 shares and individuals have bought 14,842 shares with an increasing position. However, during the same period, institutions have sold 16,163 shares with a selling trend.

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 Chongkundang Holdings was 0.28%. And the daily volatility, the average range of rise and fall, during the same period is 4.53%.

Institution 21.76%, Foreigners 24.74%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 53.49% from total outstanding shares. Foreigners and institutions each hold 24.74% and 21.76%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 60.79%. Institutions hold 22.59% and foreigners hold 16.61%.

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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