Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
001800 KS zranks | Orion Holdings Corp | Consumer Staples |
6.60 |
1.80 |
-20.38 |
4.08 |
-36.01 |
-4.60 |
-44.65 |
22.1 | 4.8 | 0.5 | 0.6 | 3.7 | 44.1 | 1.1 | 2.5 | 1.5 | 1.0 | 13.7 | 12.8 | 24.8 | 0% | 0% | -10% | 0% | 0% | -100% | 0% | 0.0 |
003450 KS zranks | KB Securities Co Ltd | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 6.5 | 0.0 | 0.0 | 0.0 | 88.5 | 49.6 | 0% | 0% | 50% | 0% | 0% | -100% | 0% | 0.0 |
181710 KS zranks | NHN Entertainment Corp | Information Technology |
5.55 |
-4.17 |
15.01 |
12.36 |
-19.53 |
53.19 |
-13.70 |
101.8 | 6.2 | 0.9 | 0.8 | 0.0 | 0.0 | 0.5 | 0.8 | 1.8 | 1.3 | 54.3 | 7.2 | 10.5 | 20% | 510% | 0% | 20% | 10% | 10% | 100% | 0.0 |
009150 KS zranks | Samsung Electro-Mechanics Co Ltd | Information Technology |
21.34 |
36.67 |
38.52 |
17.42 |
0.38 |
123.44 |
-20.37 |
15.5 | 6.4 | 0.9 | 1.7 | 0.9 | 25.5 | 5.9 | 9.8 | 1.4 | 0.9 | 15.1 | 33.2 | 20.0 | 10% | 20% | 0% | 10% | 10% | -40% | 0% | 1.3 |
000660 KS zranks | SK Hynix Inc | Information Technology |
43.47 |
40.68 |
30.22 |
51.47 |
-22.19 |
95.36 |
43.80 |
32.0 | 6.4 | 1.0 | 1.4 | 1.1 | 30.3 | 3.1 | 4.3 | 1.5 | 1.1 | 163.2 | 10.1 | 41.7 | 20% | 100% | -40% | 40% | 10% | -20% | 0% | 1.1 |
006800 KS zranks | Mirae Asset Daewoo Co Ltd | Financials |
21.94 |
64.47 |
46.07 |
15.20 |
-27.85 |
46.46 |
-24.85 |
7.9 | 12.8 | 1.0 | 0.5 | 3.4 | 0.0 | 0.5 | 6.6 | 0.0 | 0.0 | 0.0 | 90.2 | 70.0 | -50% | 20% | 10% | -80% | -0% | -100% | 0% | 0.0 |
006400 KS zranks | Samsung SDI Co Ltd | Information Technology |
24.46 |
64.04 |
148.78 |
4.31 |
3.33 |
112.42 |
-5.79 |
44.3 | 13.8 | 1.6 | 1.3 | 0.4 | 21.9 | 1.8 | 2.9 | 1.4 | 0.8 | 13.8 | 21.0 | 13.1 | 20% | 80% | -10% | 40% | 10% | -0% | 0% | 5.1 |
000210 KS zranks | Daelim Industrial Co Ltd | Industrials |
13.23 |
-0.70 |
0.31 |
-13.66 |
21.46 |
7.90 |
27.19 |
5.3 | 3.0 | 0.3 | 0.5 | 1.4 | 17.1 | 5.1 | 10.6 | 1.4 | 0.8 | 7.2 | 30.5 | 13.2 | 10% | 30% | -30% | 10% | 10% | 140% | 0% | 0.0 |
005830 KS zranks | Dongbu Insurance Co Ltd | Financials |
2.08 |
3.53 |
-8.83 |
-26.36 |
-2.35 |
32.51 |
-10.94 |
8.8 | 0.0 | 0.3 | 0.6 | 2.9 | 0.0 | 0.7 | 6.8 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | -10% | 40% | -30% | 0% | 10% | -100% | 0% | 0.2 |
105560 KS zranks | KB Financial Group Inc | Financials |
17.91 |
37.18 |
5.55 |
3.31 |
-26.57 |
71.96 |
29.69 |
5.6 | 9.5 | 0.6 | 0.5 | 4.6 | 0.0 | 0.7 | 8.9 | 0.0 | 0.0 | 0.0 | 71.4 | 33.7 | -60% | 10% | 10% | 0% | 10% | -100% | 0% | 0.0 |
030000 KS zranks | Cheil Worldwide Inc | Consumer Discretionary |
1.86 |
28.22 |
-6.52 |
6.50 |
5.44 |
57.23 |
-24.34 |
17.6 | 7.5 | 0.7 | 2.6 | 3.4 | 34.1 | 6.2 | 15.1 | 1.6 | 1.4 | 230.8 | 1.9 | 8.2 | -10% | 10% | 0% | -10% | 0% | -10% | 10% | 0.0 |
005930 KS zranks | Samsung Electronics Co Ltd | Information Technology |
26.86 |
44.30 |
39.32 |
43.06 |
-24.73 |
62.12 |
41.87 |
17.6 | 4.4 | 1.0 | 1.3 | 2.5 | 36.1 | 6.2 | 7.6 | 2.5 | 2.0 | 84.5 | 5.6 | 24.9 | 10% | 40% | -10% | 20% | 0% | 40% | 10% | 1.5 |
086790 KS zranks | Hana Financial Group Inc | Financials |
19.30 |
31.77 |
7.51 |
3.66 |
-26.46 |
85.22 |
33.91 |
4.7 | 6.1 | 0.7 | 0.4 | 5.7 | 0.0 | 0.6 | 8.6 | 0.0 | 0.0 | 0.0 | 69.0 | 57.9 | -50% | 10% | 0% | -60% | 10% | -100% | 0% | 0.5 |
005935 KS zranks | Samsung Electronics Co Ltd | Information Technology |
30.24 |
53.94 |
57.36 |
42.82 |
-24.17 |
67.97 |
30.83 |
0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 36.1 | 6.2 | 7.6 | 2.5 | 2.0 | 84.5 | 5.6 | 24.9 | 10% | 30% | 0% | 20% | 0% | -100% | 0% | 0.0 |
SMSD LI zranks | Samsung Electronics Co Ltd | Information Technology |
29.06 |
52.38 |
59.39 |
39.09 |
-23.93 |
69.93 |
31.10 |
0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 36.1 | 6.2 | 7.6 | 2.5 | 2.0 | 84.5 | 5.6 | 24.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
SMSN LI zranks | Samsung Electronics Co Ltd | Information Technology |
25.50 |
42.25 |
40.57 |
41.54 |
-25.35 |
63.22 |
42.92 |
0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 36.1 | 6.2 | 7.6 | 2.5 | 2.0 | 84.5 | 5.6 | 24.9 | 10% | 40% | 0% | 20% | 0% | 40% | 0% | 0.0 |
138930 KS zranks | BNK Financial Group Inc | Financials |
6.32 |
12.32 |
-18.07 |
5.48 |
-22.21 |
25.26 |
3.28 |
4.7 | 7.2 | 0.6 | 0.3 | 4.7 | 0.0 | 0.6 | 6.8 | 0.0 | 0.0 | 0.0 | 62.8 | 52.5 | -40% | -10% | 10% | 0% | 10% | -100% | 0% | 0.4 |
097950 KS zranks | CJ CheilJedang Corp | Consumer Staples |
-4.25 |
32.05 |
50.65 |
-25.33 |
-12.33 |
16.27 |
-6.89 |
26.5 | 8.3 | 0.3 | 0.8 | 1.4 | 19.2 | 0.7 | 2.9 | 0.8 | 0.5 | 3.3 | 52.1 | 9.0 | 20% | 460% | -10% | 40% | 10% | -20% | 350% | 0.0 |
032830 KS zranks | Samsung Life Insurance Co Ltd | Financials |
19.00 |
59.74 |
4.12 |
-8.87 |
-35.00 |
26.69 |
0.90 |
13.7 | 0.0 | 0.5 | 0.4 | 3.6 | 0.0 | 0.3 | 3.0 | 0.0 | 0.0 | 0.0 | 33.9 | 0.0 | -40% | 0% | -10% | 0% | 10% | -100% | 0% | 1.4 |
042670 KS zranks | Doosan Infracore Co Ltd | Industrials |
2.80 |
40.04 |
58.97 |
-29.52 |
-16.11 |
10.99 |
83.40 |
4.8 | 5.8 | 0.2 | 0.5 | 0.0 | 23.4 | 2.2 | 11.6 | 1.2 | 0.6 | 4.3 | 52.8 | 13.3 | 0% | -20% | 0% | -10% | 10% | -20% | 50% | 0.0 |
Portfolio Longs Average Return 1m 15.7%, 6m 32.0%, YTD 27.4%, 2017 9.3%, 2016 -15.7%, 2015 51.2%, 2014 10.9%
Top SOUTH KOREA Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
011200 KS zranks | Hyundai Merchant Marine Co Ltd | Industrials |
40.19 |
160.69 |
282.70 |
-7.40 |
-29.30 |
-6.21 |
-77.17 |
0.0 | 27.8 | 0.1 | 1.0 | 0.0 | -0.1 | -10.5 | -61.7 | 1.6 | 1.2 | -3.3 | 69.3 | 3.7 | 20% | 0% | 0% | 610% | 50% | 40% | 0% | 0.0 |
KHTC LI zranks | Kumho Tire Co Inc | Consumer Discretionary |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.00 |
0.00 |
0.00 |
0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 22.6 | -1.4 | -4.4 | 1.1 | 0.6 | -0.8 | 58.2 | 12.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
012630 KS zranks | Hyundai Development Co-Engineering & Construction | Industrials |
10.44 |
19.44 |
4.14 |
-37.14 |
-41.69 |
-0.86 |
14.88 |
2.5 | 9.2 | 0.6 | 0.3 | 1.8 | 18.6 | 6.7 | 12.6 | 1.4 | 0.9 | 3.2 | 26.6 | 10.8 | 0% | 0% | 30% | 0% | 0% | -100% | 0% | 0.0 |
010140 KS zranks | Samsung Heavy Industries Co Ltd | Industrials |
43.30 |
16.83 |
4.21 |
-5.44 |
10.03 |
-10.73 |
-4.10 |
0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.8 | -9.4 | -21.9 | 1.2 | 0.2 | -3.3 | 30.2 | -4.1 | 0% | 0% | 0% | 0% | -10% | 10% | 0% | 0.0 |
090430 KS zranks | Amorepacific Corp | Consumer Staples |
22.78 |
22.61 |
3.36 |
-7.52 |
-33.54 |
7.15 |
-23.90 |
57.5 | 12.5 | 2.3 | 2.6 | 0.5 | 73.1 | 4.2 | 4.5 | 2.1 | 1.4 | 206.4 | 2.6 | 16.2 | -10% | -40% | -20% | -30% | -0% | 20% | -50% | 17.0 |
001740 KS zranks | SK Networks Co Ltd | Industrials |
8.98 |
-2.95 |
-13.27 |
12.31 |
-23.18 |
10.23 |
24.82 |
0.0 | 6.7 | 0.1 | 0.7 | 2.0 | 8.5 | -1.5 | -5.9 | 0.9 | 0.4 | 6.1 | 53.2 | 7.3 | -10% | 0% | -10% | 10% | 10% | 440% | 0% | 0.0 |
002790 KS zranks | AMOREPACIFIC Group | Consumer Staples |
24.10 |
1.79 |
-29.91 |
10.30 |
-50.26 |
19.74 |
-11.96 |
57.3 | 7.9 | 0.9 | 1.9 | 0.4 | 73.9 | 1.7 | 3.4 | 2.8 | 1.9 | 74.9 | 3.3 | 17.0 | -10% | -50% | -10% | -30% | -10% | 40% | -80% | 0.0 |
068270 KS zranks | Celltrion Inc | Health Care |
45.81 |
63.83 |
123.71 |
-17.67 |
-1.41 |
136.55 |
30.29 |
77.3 | 42.8 | 28.3 | 8.2 | 0.0 | 55.8 | 8.0 | 11.2 | 2.5 | 2.0 | 16.9 | 16.4 | 47.6 | 80% | 110% | 0% | 80% | 20% | 30% | 80% | 0.0 |
000080 KS zranks | Hite Jinro Co Ltd | Consumer Staples |
-5.15 |
-7.08 |
16.84 |
72.48 |
-30.72 |
32.91 |
-8.25 |
0.0 | 12.7 | 0.6 | 1.9 | 2.4 | 42.8 | -1.3 | -3.8 | 0.6 | 0.5 | 2.3 | 47.8 | 11.6 | 20% | 0% | -20% | 60% | 10% | -10% | 0% | 0.0 |
003550 KS zranks | LG Corp | Industrials |
8.63 |
11.35 |
6.99 |
4.77 |
-24.07 |
73.32 |
-15.46 |
16.6 | 18.1 | 1.9 | 0.7 | 3.0 | 14.2 | 4.8 | 5.8 | 1.5 | 1.4 | 14.0 | 7.7 | 11.0 | 20% | 60% | 0% | 240% | 10% | 70% | 90% | 0.0 |
002380 KS zranks | KCC Corp | Industrials |
10.91 |
22.23 |
-10.01 |
-27.21 |
-19.82 |
22.27 |
-13.87 |
0.0 | 3.7 | 0.8 | 0.5 | 2.4 | 23.5 | -2.4 | -4.4 | 1.9 | 1.4 | 3.9 | 24.6 | 13.9 | 0% | 0% | -40% | 0% | 0% | -100% | 0% | 0.0 |
004800 KS zranks | Hyosung Corp | Materials |
10.47 |
28.51 |
9.25 |
62.05 |
-36.41 |
11.96 |
25.05 |
15.5 | 12.3 | 0.4 | 0.7 | 6.3 | 16.2 | 1.6 | 4.3 | 0.6 | 0.3 | 4.7 | 48.2 | 10.4 | -10% | -60% | -10% | -40% | -10% | 10070% | -10% | 0.0 |
011210 KS zranks | Hyundai Wia Corp | Consumer Discretionary |
24.12 |
38.07 |
8.25 |
35.41 |
-45.54 |
1.24 |
-35.41 |
24.2 | 6.0 | 0.1 | 0.4 | 1.4 | 5.4 | 0.8 | 1.8 | 2.1 | 1.5 | 0.1 | 42.9 | 5.0 | -10% | 120% | 10% | 0% | 10% | 20% | 10% | 0.0 |
005380 KS zranks | Hyundai Motor Co | Consumer Discretionary |
18.93 |
95.82 |
73.76 |
1.16 |
-24.59 |
23.44 |
-1.63 |
10.7 | 11.5 | 0.3 | 0.4 | 3.3 | 16.7 | 1.6 | 3.3 | 1.5 | 1.1 | 7.9 | 49.8 | 7.2 | 10% | -30% | -10% | -0% | -20% | 20% | 0% | 6.8 |
015760 KS zranks | Korea Electric Power Corp | Utilities |
13.00 |
9.61 |
-15.29 |
-19.05 |
-16.66 |
-0.43 |
-10.21 |
0.0 | 9.0 | 0.4 | 0.3 | 0.0 | 2.4 | -1.2 | -3.4 | 0.9 | 0.5 | -0.1 | 46.3 | 16.6 | 10% | 0% | 0% | 60% | 10% | 0% | 0% | 0.0 |
003600 KS zranks | SK Holdings Co Ltd/Old | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 8.2 | 0.1 | 0.6 | 1.5 | 6.6 | -0.6 | -4.9 | 1.2 | 0.7 | 2.7 | 44.7 | 5.9 | -20% | 0% | 0% | 20% | -10% | -20% | 0% | 0.0 |
005385 KS zranks | Hyundai Motor Co | Consumer Discretionary |
14.88 |
56.15 |
30.93 |
3.86 |
-23.94 |
14.91 |
-5.41 |
0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 | 3.3 | 1.5 | 1.1 | 7.9 | 49.8 | 7.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
005387 KS zranks | Hyundai Motor Co | Consumer Discretionary |
16.63 |
49.55 |
23.20 |
4.40 |
-23.65 |
20.05 |
-3.71 |
0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 | 3.3 | 1.5 | 1.1 | 7.9 | 49.8 | 7.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
HYUD LI zranks | Hyundai Motor Co | Consumer Discretionary |
19.47 |
57.59 |
31.92 |
1.31 |
-23.35 |
17.17 |
-6.60 |
0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 | 3.3 | 1.5 | 1.1 | 7.9 | 49.8 | 7.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
HYUO LI zranks | Hyundai Motor Co | Consumer Discretionary |
41.28 |
41.28 |
48.08 |
3.15 |
-24.40 |
25.61 |
-6.88 |
0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 | 3.3 | 1.5 | 1.1 | 7.9 | 49.8 | 7.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 15.7%, 6m 32.0%, YTD 27.4%, 2017 9.3%, 2016 -15.7%, 2015 51.2%, 2014 10.9%
Portfolio Shorts Average Return 1m 18.4%, 6m 34.3%, YTD 29.9%, 2017 4.5%, 2016 -23.1%, 2015 19.9%, 2014 -6.5%