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November 17, 2019

[STOCK WATCH] Dongsuh rises 2%

PUBLISHED : November 17, 2016 - 15:53

UPDATED : November 17, 2016 - 16:54

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- Compared with industrial median, the Return comparison Volatility was positive
- Most related stocks have also increased. Distribution industry -0.88%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate low in spite of proper Price Range
- Participation of Foreigners is active, 35.76%


Market Review
As of Nov. 17 02:25 P.M., Dongsuh (026960) increased 1.65% to 27,650 won (US$ 23.49). It had declined 1.78% through the past month. Standard deviation, which indicates variableness, records 1.2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, Dongsuh was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.4%. In spite of stock price decline, the return-on-risk remain high with the lowest volatility. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -4.1, and thus the industrial comparison performance was positive. 

Comparing industry to the market, the KOSPI industry including Dongsuh records higher volatility but lower earning rate than Distribution. 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
POSCO DAEWOO(047050)1.7%17.1%12.9%2.8%0.6
SHINSEGAE(004170)-6.4%0.8%-9.5%1.7%-3.7
HTL SHILLA(008770)-11.2%-12.4%-21.2%1.7%-6.5
HYUNDAI DEPARTMENT(069960)-6.4%-8.2%-14.9%1.3%-4.9
DONGSUH(026960)-1.8%-14.1%-15.1%1.2%-1.4
 
Distribution-6.3%0.3%-3.1%1.0%-6.3
KOSPI-2.9%-1.7%-3.2%0.7%-4.1



Earnings & Valuation
DONGSUH(026960): 3Q(July ~ Sept) of 2016 Earnings (reported at Nov. 15. 2016)
 RevenueOperating IncomeNet Income
3Q of 20161,193.9 T89.6 T276.9 T
Previous Quarter5.9% decline27.3% decline15.9% decline
YoY3.7% decline7.8% decline0.2% decline

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, while Dongsuh's P/E ratio, a price-paid ratio of annual net income, is relatively higher value, 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
DONGSUH(026960)11.520.12.3June 2016
HYUNDAI DEPARTMENT(069960)7.19.50.7June 2016
HTL SHILLA(008770)0.5655.83.2June 2016
SHINSEGAE(004170)9.14.40.4June 2016
POSCO DAEWOO(047050)3.830.91.2June 2016



Investor Group
Institutions and Foreigners sell, Individuals buy
Institutions and foreigners bought 3,325 shares and 547 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 62,525 shares with maintenance of a selling position and institutions have sold 14,313 shares with a selling trend. However, during the same period, individuals have bought 76,838 shares with an increasing position.

Turnover Rate low in spite of proper Price Range
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of Dongsuh was 0.05%. If the turnover rate is quite low like this, it may be hard to trade due to its low degree of liquidity. Thus, one must pay attention in order to trade Dongsuh. The daily volatility from bottom to top is 1.65% which is at a proper value.

Participation of Foreigners is active, 35.76%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 54.45% from total outstanding shares. Foreigners and institutions each hold 35.76% and 9.77%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 51.44%. Foreigners hold 41.88% and institutions hold 6.67%.

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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