| || |
|- On its close competitors, Volatility is high and Earning Rate is low|
|- All related stocks also decline. Distribution industry +0.27%|
|- Target price KRW 72,800, has 43% disparate to increase compared with stock price.|
|- Individuals and Foreigners buy, Institutions sell|
|- Turnover Rate and Price Range both proper|
|- Institution 18.16%, Foreigners 31.92%|
|As of Nov. 21 02:25 P.M., Hotel Shilla (008770) declined 3.79% to 50,800 won (US$42.87). It had declined 18.59% through the past month. Standard deviation, the volatility index for stock price, was 1.8% over the same period of time over one month.|
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hotel Shilla was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -10.3%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -4.4, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSPI industry including Hotel Shilla 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 Competitors||Earning rate (%)||STD (1Mo)||Return on|
|1 Mo||3 Mo||6 Mo|
Target price 72,800 won, has 43% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Hotel Shilla is 72,800 won. The stock price is 50,800 won as of yesterday, so there is 22,000 won (43%) disparate in order to be able to increase.
|HTL SHILLA(008770): 3Q(July ~ Sept) of 2016 Earnings (reported at Nov. 15. 2016) |
| ||Revenue||Operating Income||Net Income|
|3Q of 2016||9,376.8 T||253.1 T||107.9 T|
|Previous Quarter||1.7% decline||35.1% increase||281.3% increase|
|YoY||28.3% increase||794.3% increase||turn to profit|
|HTL SHILLA(008770): 4Q(Oct ~ Dec) of 2016 Earnings Estimates |
|Estimates||Revenue||Operating Income||Net Income|
|2016Q of 4||9,663.6||228.6||113.4|
|Previous Quarter||3.1% increase||9.7% decline||5.1% increase|
|YoY||14.0% increase||102.7% increase||turn to profit|
Financial structure Overview
|Compared with 4 close competitors with similar market capitalization within its industry, HTL SHILLA's 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 the highest level.|
P/E ratio and P/B ratio
|Close Compatitors||ROE||PER||PBR||Basic Date|
|HTL SHILLA(008770)||0.4||670.7||2.7||Sept. 2016|
|HYUNDAI DEPARTMENT(069960)||9.3||9.4||0.9||Sept. 2016|
Individuals and Foreigners buy, Institutions sell
Yesterday, foreigners bought 5,026 shares, while institutions sold 31,823 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 292,141 shares with a maintenance of shareholding and Individuals have bought 748,192 shares with an increasing position. However, during the same period, institutions have sold 1,040,333 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 Hotel Shilla was 0.87%. And the daily volatility, the average range of rise and fall, during the same period is 2.46%.
Institution 18.16%, Foreigners 31.92%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 49.9% from total outstanding shares. Foreigners and institutions each hold 31.92% and 18.16%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 45.08%. Foreigners hold 30.29% and institutions hold 24.62%.
|Cumulated shareholdings per investor group (1Mo)|| ||Total shareholdings per investor group|
|* Other Investor groups, included as "other corporations", are considered as "Individuals".|