THE INVESTOR

메뉴열기
March 29, 2024

[STOCK WATCH] LS rises 7%

PUBLISHED : November 11, 2016 - 10:36

UPDATED : November 11, 2016 - 16:26

  • 본문폰트 작게
  • 본문폰트 크게
  • 페이스북
  • sms

  
- Among its peer group, in spite of low Volatility, Increasing Rate is high
- Most related stocks have declined. Services industry -1.55%
- Target price KRW 72,000, has 20% disparate to increase compared with stock price.
- Institutions and Individuals sell, Foreigners buy
- Price Range high
- Institution 37.59%, Foreigners 38.32%


Market Review
As of Nov. 11 10:25 A.M., LS (006260) increased 6.99% to 59,700 won (US$51.30). It had increased 2.41% through the past month. Standard deviation, the volatility index for stock price, was 2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of LS was the highest, but its volatility within one month was relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.2. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -1.8, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including LS 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
SAMSUNG ENG(028050)-12.5%-8.3%-12.1%2.8%-4.4
CJ CGV(079160)-8.0%-21.8%-43.8%2.1%-3.7
GKL(114090)-8.8%-17.3%-26.4%2.1%-4.1
LS(006260)2.4%15.3%24.6%2.0%1.2
Cheil Worldwide(030000)-0.9%-11.0%-1.8%1.6%-0.5
 
Services-3.8%-6.1%-5.8%0.8%-4.7
KOSPI-1.3%-3.6%-2.7%0.7%-1.8

Target price 72,000 won, has 20% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of LS is 72,000 won. The stock price is 59,700 won as of yesterday, so there is 12,300 won (20%) disparate in order to be able to increase.



Earnings & Valuation
LS(006260): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
 RevenueOperating IncomeNet Income
2Q of 201624,163.1 T1,078.0 T571.3 T
Previous Quarter0.1% decline18.5% decline27.8% decline
YoY5.5% decline87.3% increaseturn to profit

Financial structure Overview
Compared with four close competitors with similar market capitalization within its industry, while LS's P/E ratio, a price-paid ratio of annual net income, is at the lowest 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 CompatitorsROEPERPBRBasic Date
LS(006260)1.928.40.5June 2016
GKL(114090)20.114.32.9June 2016
Cheil Worldwide(030000)9.225.12.3June 2016
CJ CGV(079160)5.329.11.5June 2016
SAMSUNG ENG(028050)-127.4-1.8June 2016



Investor Group
Institutions and Individuals sell, Foreigners buy
From Nov. 9, foreigners have been continously buying LS during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 68,675 shares . However, during the same period, institutions have sold 21,006 shares with a changing stance to selling from buying and individuals have sold 47,669 shares as they turn toward a selling stance.

Price Range high
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of LS was 0.31%. The daily volatility during the same period is 9.67%, so the range of rise and fall has been high.

Institution 37.59%, Foreigners 38.32%
As per the inquiry for shareholding by investor group, the major investor group is foreigners with 38.32% from total outstanding shares. Institutions and individuals each hold 37.59% and 24.07%. And as recent five-day shareholding change by investor group, institutions is the major investor group with 42.07%. Foreigners hold 32.41% and individuals hold 25.51%.

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

  • 페이스북
  • sms
최상단으로
COPYRIGHT HERALD CORPORATION. ALL RIGHTS RESERVED.