Fundamental Analysis &
Analyst Recommendations
QMS Advisors FlexIndex KOSPI 100
October 2013
Q.M.S Advisors
Q.M.S Advisors...
Currency
Market
Capitalization (in mio
USD)
Daily
Volume (M)
Total
Common
Shares (M)
Total Debt
(USD)
Preferred
Stock (USD...
Currency
Market
Capitalization (in mio
USD)
Daily
Volume (M)
Total
Common
Shares (M)
Total Debt
(USD)
Preferred
Stock (USD...
2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 20...
2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 20...
Currency
Price to
Book
Ratio
Positive
Net
Income
Positive
Operati
ng Cash
Flow
Increasi
ng ROA
Quality
of
Earning
s
Long
T...
Currency
Price to
Book
Ratio
Positive
Net
Income
Positive
Operati
ng Cash
Flow
Increasi
ng ROA
Quality
of
Earning
s
Long
T...
27.09.2013
Samsung Electronics Co., Ltd. manufactures a wide range of consumer and
industrial electronic equipment and pro...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
SAMSUNG ELECTRONICS n/a Co File 1...
27.09.2013
Hyundai Motor Company manufactures, sells, and exports passenger cars, trucks,
and commercial vehicles. The Com...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
HYUNDAI MOBIS n/a EXCH 45'782'023...
27.09.2013
POSCO manufactures various types of steel products. The Company produces hot
rolled steel, cold rolled steel, s...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
BANK OF NEW YORK n/a Co File 13'8...
27.09.2013
Hyundai Mobis manufactures and markets automotive parts and equipment, such as
automotive service components, m...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
KIA MOTORS CORP n/a EXCH 16'427'0...
27.09.2013
Shinhan Financial Group Co., Ltd., a holding company, provides a full range of
consumer and commercial banking-...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
NATIONAL PENSION SER n/a Co File ...
27.09.2013
Kia Motors Corporation manufactures, sells, and exports passenger cars,
mini-buses, trucks and commercial vehic...
Fundamental Analysis & Recommendations - QMS Advisors FlexIndex KOSPI 100
Fundamental Analysis & Recommendations - QMS Advisors FlexIndex KOSPI 100
Fundamental Analysis & Recommendations - QMS Advisors FlexIndex KOSPI 100
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Fundamental Analysis & Recommendations - QMS Advisors FlexIndex KOSPI 100
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Fundamental Analysis & Recommendations - QMS Advisors FlexIndex KOSPI 100

  1. 1. Fundamental Analysis & Analyst Recommendations QMS Advisors FlexIndex KOSPI 100 October 2013 Q.M.S Advisors Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com | This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.
  2. 2. Currency Market Capitalization (in mio USD) Daily Volume (M) Total Common Shares (M) Total Debt (USD) Preferred Stock (USD) Minority Interest (USD) Cash and Equivalents (USD) Enterprise Value (USD) Tot. Rev. - LFY Est. Tot. Rev. - Tr. 12M Est. Tot. Rev. - 2013 Est. Tot. Rev. - 2014 EBITDA - LFY Est. EBITDA - Tr. 12M Est. EBITDA - 2013 Est. EBITDA - 2014 EPS - LFY Est. EPS - Tr. 12M Est. EPS - 2013 Est. EPS - 2014 P/E Ratio - LFY Est. P/E Ratio - Tr. 12M Est. P/E Ratio - 2013 Est. P/E Ratio - 2014 Est. Revenue Growth - 1Y Est. Revenue Growth - 5Y Est. EBITDA Growth - 1Y Est. Est. EBITDA Growth - 5Y Est. EBITDA Margin - S&P LT Credit Rating - S&P LT Credit Rating Date Moody's LT Credit Rating Moody's LT Credit Rating Date S&P 500 INDEX USD 15589099 2072.157 1117 1117 203 219 219 104.06 110.23 110.23 16.29 16.29 15.38 15.38 18.48 Euro Stoxx 50 Pr EUR 2984944 6002.296 4677 4677 776 790 790 234.33 302.66 302.66 22.82 20.47 17.67 17.67 21.66 NIKKEI 225 JPY 2857793 203.0095 197 197 19 22 22 6.11 8.07 8.07 0.25 0.24 0.19 0.19 0.12 FTSE 100 INDEX GBP 2928075 12748.62 10012 10012 1524 1661 1661 538.12 807.42 807.42 31.40 24.43 20.93 20.93 22.98 SWISS MARKET INDEX CHF 1120741 11464.75 4198 4198 969 861 861 454.08 567.77 567.77 21.44 18.26 17.14 17.14 24.51 S&P/TSX COMPOSITE INDEX CAD 1697982 17615.94 7406 7406 1859 1968 1968 732.48 803.81 803.81 16.58 16.59 15.11 15.11 24.14 S&P/ASX 200 INDEX AUD 1366032 6451.078 2681 2681 547 684 684 215.80 320.53 320.53 21.50 17.78 14.48 14.48 19.99 HANG SENG INDEX HKD 1793920 3572.425 1668 1668 376 393 393 278.61 269.06 269.06 1.39 1.48 1.43 1.43 2.98 MSCI EM USD 7592957 1394.039 983 983 191 180 180 84.97 88.32 88.32 11.89 12.19 11.44 11.44 19.60 SAMSUNG ELECTRONICS CO LTD KRW 187408 232 131 3 0 0 16 169.73 131520 141502 25801 28739 - - 108.42 118.13 0.01 0.01 0.02 0.02 0.04 0.02 0.02 A+ 08.08.2013 A1 14.07.2005 HYUNDAI MOTOR CO KRW 52625 307 209 3 0 0 12 40.79 40202 38916 39784 42283 5543 4850 - - - 17.21 0.01 - 0.00 0.00 0.00 0.01 0.01 BBB+ 20.03.2012 NR 11.08.2010 POSCO KRW 26270 183 77 9 0 0 2 32.17 33218 33218 29357 31133 4350 4350 913 913 - 30.14 21.96 27.61 0.01 - 0.01 0.01 -0.01 0.01 -0.02 0.00 0.01 BBB+ 22.10.2012 Baa1 24.10.2012 HYUNDAI MOBIS CO LTD KRW 26611 197 96 1 0 0 3 23.99 15709 15709 2334 2334 - - 21.74 21.94 33.88 36.87 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 BBB+ 20.03.2012 - - SHINHAN FINANCIAL GROUP LTD KRW 19632 649 474 7 0 0 0 26.36 924 924 867 867 - - 0.96 0.96 0.04 0.04 -0.05 -0.01 -0.05 -0.02 0.09 - - - - KIA MOTORS CORPORATION KRW 24805 1104 405 3 0 0 3 23.40 26087 26087 38959 27781 2219 2219 - - 4.88 4.92 9.13 9.66 0.01 0.01 0.01 0.01 0.00 0.01 -0.01 0.03 0.01 BBB+ 20.03.2012 WR 17.01.2008 SK HYNIX INC KRW 20076 3598 698 5 0 0 1 23.21 9316 10826 13904 14785 1519 3131 - - -0.63 1.22 4.31 4.28 0.02 0.02 0.01 0.01 0.00 0.02 -0.03 0.00 0.03 BB 22.02.2013 NR 27.06.2012 NAVER CORP KRW 17039 127 30 0 0 0 1 16.78 1408 1408 657 657 - - 16.92 16.59 0.03 0.03 0.00 0.01 0.00 0.01 0.04 - - - - LG CHEM LTD KRW 19690 246 66 2 0 0 1 20.04 19040 18944 2247 2320 - - 18.22 17.93 0.02 0.02 0.00 0.01 -0.02 0.02 0.01 A- 24.11.2010 - - KB FINANCIAL GROUP INC KRW 13872 1391 386 0 0 0 0 13.90 646 646 605 605 - - 1.55 1.56 0.02 0.02 2.30 - - - 0.09 - - - - HYUNDAI HEAVY INDUSTRIES KRW 19112 401 61 6 0 0 1 24.20 23336 23336 1684 1684 - - 12.38 16.79 0.01 0.02 0.00 0.01 -0.04 0.00 0.01 - - - - SK TELECOM KRW 16207 149 70 5 0 0 0 21.02 11487 11487 13564 3270 3270 - - 12.08 16.61 13.68 8.76 0.01 0.02 0.01 0.02 0.00 0.00 -0.02 0.00 0.03 A- 14.02.2012 - - HANA FINANCIAL GROUP KRW 10179 517 241 3 0 0 0 13.30 26 26 -25 -25 - - -0.77 -0.77 - - -0.09 0.02 - - -0.09 - - - - SK INNOVATION CO LTD KRW 12789 264 92 1 0 1 12.68 2189 2189 1289 1289 - - - 9.53 11.81 17.03 0.01 - 0.01 0.01 0.05 0.03 0.11 0.01 0.05 BBB 12.03.2008 Baa2 03.05.2013 SAMSUNG LIFE INSURANCE CO LT KRW 19094 180 194 0 0 0 2 17.70 27050 27050 22161 22580 - - - - 4.48 4.48 4.73 5.42 0.02 0.02 0.02 0.02 0.03 0.01 - - - - - - - KOREA ELECTRIC POWER CORP KRW 17968 818 623 33 0 0 0 52.17 45951 45951 -122 -122 - - -4.81 -4.82 - - 0.01 0.01 0.08 - 0.00 A+ 17.09.2012 A1 14.04.2010 SAMSUNG FIRE & MARINE INS KRW 10877 51 42 0 0 0 1 10.33 13044 13044 14990 17298 - - - - 16.28 16.29 15.70 19.10 0.01 0.01 0.01 0.01 0.08 0.01 - - - AA- 29.05.2013 - - KT&G CORP KRW 9782 297 126 0 0 0 1 8.85 2457 2390 2351 2389 1015 986 - - - 5.68 5.34 6.54 0.01 - 0.01 0.01 0.01 0.00 0.01 0.00 0.04 NR 03.12.2004 - - SAMSUNG C&T CORP KRW 9021 894 147 3 0 0 1 12.00 16058 16058 26535 445 445 - - 3.18 2.62 0.02 0.02 0.01 0.01 0.03 0.01 0.00 - - - - KT CORP KRW 8743 1234 244 7 0 0 1 15.15 17569 17569 3745 3745 - - 1.60 2.75 0.01 0.02 -0.01 0.01 -0.02 0.00 0.02 A- 25.03.2013 A3 14.07.2008 SAMSUNG HEAVY INDUSTRIES KRW 9483 983 203 3 0 0 1 11.56 13434 13434 1293 1293 - - 3.35 3.18 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - LG ELECTRONICS INC KRW 10913 1316 163 5 0 0 1 15.03 23683 25074 819 674 - - -2.23 -3.55 - - -0.01 0.00 0.09 -0.01 0.00 BBB- 14.10.2011 Baa2 21.01.2010 SAMSUNG SDI CO LTD KRW 8126 554 43 1 0 0 0 8.79 4571 4223 364 318 - - -3.64 55.27 0.00 - 0.01 0.00 0.02 0.16 0.01 - - - - LG CORP KRW 10768 273 172 0 0 0 0 10.54 574 531 452 400 - - 2.16 1.91 0.03 0.03 0.00 -0.01 0.00 -0.01 0.07 - - - - LG DISPLAY CO LTD KRW 8915 2099 358 4 0 0 2 11.05 26705 26813 4507 4975 - - 0.20 0.84 0.03 0.03 0.02 0.01 0.10 0.00 0.02 - - - - S-OIL CORPORATION KRW 8284 181 113 3 0 0 1 10.64 32341 32341 28958 29488 1092 1092 - - 4.51 4.64 5.48 7.48 0.01 0.02 0.01 0.01 0.01 0.02 -0.04 0.00 0.00 BBB 29.03.2009 - - SK HOLDINGS CO LTD KRW 8551 100 40 3 0 0 0 10.99 683 683 515 515 - - 8.63 8.63 0.02 0.02 0.00 0.00 0.00 -0.01 0.07 NR 02.07.2007 - - SAMSUNG ELECTRO-MECHANICS CO KRW 6004 874 75 1 0 0 1 6.15 5094 5762 617 697 - - 3.64 4.41 0.02 0.02 0.03 0.02 0.06 0.01 0.01 - - - - E-MART CO LTD KRW 6335 138 28 3 0 0 0 9.21 10189 10189 10838 11633 1001 1001 259 259 10.90 10.27 15.26 17.24 0.02 0.02 0.01 0.01 0.05 - 0.04 - 0.01 BBB+ 31.05.2013 - - LG HOUSEHOLD & HEALTH CARE KRW 7710 32 15 1 0 0 0 8.73 1998 2040 288 288 - - 11.59 10.73 0.04 - 0.01 0.01 0.01 0.01 0.01 - - - - DAEWOO SHIPBUILDING & MARINE KRW 6177 1238 190 4 0 0 0 12.02 11703 11703 13258 13639 565 565 - - 0.85 0.68 1.27 2.35 0.04 0.04 0.02 0.01 0.00 0.01 -0.04 0.01 0.00 - - - - HYUNDAI STEEL CO KRW 6651 664 84 10 0 0 1 16.35 13159 13159 12121 14690 1481 1481 298 298 8.87 8.75 4.32 8.17 0.01 0.01 0.02 0.01 -0.01 0.02 -0.02 0.01 0.01 BBB- 15.11.2010 Baa3 *- 30.07.2013 WOORI FINANCE HOLDINGS CO KRW 9384 782 806 3 0 0 0 12.68 593 593 542 542 - - - 0.43 0.03 - 0.01 0.00 0.00 -0.02 0.09 NR 01.08.2013 - - HYUNDAI ENGINEERING & CONST KRW 6420 531 111 1 0 0 1 7.19 9718 9718 404 404 - - 2.76 2.90 0.02 0.02 0.00 0.01 -0.01 0.00 0.00 - - - - CHEIL INDUSTRIES INC KRW 4640 455 51 1 0 0 0 5.73 5347 5347 493 493 - - 4.51 4.44 0.02 0.02 0.01 0.01 0.03 0.01 0.01 - - - - KANGWON LAND INC KRW 5679 385 214 0 0 0 1 4.76 1204 1202 1314 1504 452 440 - - 1.48 1.32 1.54 1.80 0.02 0.02 0.02 0.01 0.00 0.00 -0.01 0.00 0.03 - - - - LOTTE SHOPPING CO KRW 11527 85 29 4 0 0 0 15.71 15016 15016 27188 28593 1505 1505 - - - 32.65 29.32 33.06 0.01 - 0.01 0.01 0.01 0.01 0.00 0.01 0.01 - - Baa1 31.10.2012 ORION CORP KRW 5354 18 5 0 0 0 0 5.71 764 765 771 813 77 78 - - 6.38 -0.04 - 1.61 0.01 0.01 0.00 0.01 0.01 - - - - HANWHA LIFE INSURANCE CO LTD KRW 5695 357 843 0 0 0 0 5.50 12841 12841 9178 10393 - - - - 0.52 0.52 0.58 0.68 0.01 0.01 0.01 0.01 0.03 0.01 - - - - - - - LOTTE CHEMICAL CORP KRW 6241 127 34 1 0 0 1 7.23 8472 8472 9420 9382 640 640 - - 9.69 10.02 10.16 17.74 0.02 0.02 0.02 0.01 0.01 0.03 -0.04 0.01 0.01 - - - - COWAY CO LTD KRW 4296 124 75 1 0 0 0 4.52 1683 1683 1815 1956 372 372 150 150 1.54 1.50 2.99 3.16 0.03 0.03 0.02 0.02 0.01 0.01 -0.01 0.01 0.02 - - - - NCSOFT CORPORATION KRW 3939 203 20 0 0 0 0 3.46 443 443 111 111 - - 4.52 3.22 0.05 0.04 0.00 0.02 -0.04 0.02 0.02 - - - - GS HOLDINGS KRW 4950 232 93 1 0 0 0 5.45 157 157 - - - - 0.95 0.95 5.49 7.01 0.05 0.05 0.01 0.01 -0.05 0.03 - - - - - - - SK C&C CO LTD KRW 5425 41 46 2 0 0 0 6.61 1424 1424 206 206 - - 2.57 2.54 8.97 10.23 0.04 0.04 0.01 0.01 -0.01 0.01 0.00 0.01 0.01 - - - - AMOREPACIFIC CORP KRW 4900 14 6 0 0 0 0 4.61 2338 2409 - - - - 36.70 36.77 0.02 - 0.01 0.01 - - - - - - - BS FINANCIAL GROUP INC KRW 2954 633 193 1 0 0 0 3.50 108 108 98 97 - - 0.39 0.36 0.04 0.04 -0.01 - -0.02 - 0.08 - - - - KOREA ZINC CO LTD KRW 5712 49 18 0 0 0 1 4.85 4589 4589 4149 4334 798 798 170 170 - 31.43 25.05 28.35 0.01 - 0.01 0.01 0.00 0.01 -0.01 0.01 0.02 - - - - SAMSUNG ENGINEERING CO LTD KRW 3204 583 37 0 0 0 0 3.11 8259 7898 713 286 - - 13.15 3.69 0.02 0.02 0.01 0.03 0.03 0.04 0.00 - - - - SAMSUNG SECURITIES CO LTD KRW 3382 165 74 11 0 0 0 13.65 998 998 783 908 373 373 - - 1.57 1.57 2.42 3.12 0.03 0.03 0.02 0.01 -0.02 0.00 - - 0.03 - - - - OCI CO LTD KRW 3898 100 24 1 0 0 1 4.87 2244 2244 379 379 - - 2.54 2.05 0.07 0.06 -0.03 0.02 -0.06 0.01 0.02 - - - - Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  3. 3. Currency Market Capitalization (in mio USD) Daily Volume (M) Total Common Shares (M) Total Debt (USD) Preferred Stock (USD) Minority Interest (USD) Cash and Equivalents (USD) Enterprise Value (USD) Tot. Rev. - LFY Est. Tot. Rev. - Tr. 12M Est. Tot. Rev. - 2013 Est. Tot. Rev. - 2014 EBITDA - LFY Est. EBITDA - Tr. 12M Est. EBITDA - 2013 Est. EBITDA - 2014 EPS - LFY Est. EPS - Tr. 12M Est. EPS - 2013 Est. EPS - 2014 P/E Ratio - LFY Est. P/E Ratio - Tr. 12M Est. P/E Ratio - 2013 Est. P/E Ratio - 2014 Est. Revenue Growth - 1Y Est. Revenue Growth - 5Y Est. EBITDA Growth - 1Y Est. Est. EBITDA Growth - 5Y Est. EBITDA Margin - S&P LT Credit Rating - S&P LT Credit Rating Date Moody's LT Credit Rating Moody's LT Credit Rating Date S&P 500 INDEX USD 15589099 2072.157 1117 1117 203 219 219 104.06 110.23 110.23 16.29 16.29 15.38 15.38 18.48 Euro Stoxx 50 Pr EUR 2984944 6002.296 4677 4677 776 790 790 234.33 302.66 302.66 22.82 20.47 17.67 17.67 21.66 NIKKEI 225 JPY 2857793 203.0095 197 197 19 22 22 6.11 8.07 8.07 0.25 0.24 0.19 0.19 0.12 FTSE 100 INDEX GBP 2928075 12748.62 10012 10012 1524 1661 1661 538.12 807.42 807.42 31.40 24.43 20.93 20.93 22.98 SWISS MARKET INDEX CHF 1120741 11464.75 4198 4198 969 861 861 454.08 567.77 567.77 21.44 18.26 17.14 17.14 24.51 S&P/TSX COMPOSITE INDEX CAD 1697982 17615.94 7406 7406 1859 1968 1968 732.48 803.81 803.81 16.58 16.59 15.11 15.11 24.14 S&P/ASX 200 INDEX AUD 1366032 6451.078 2681 2681 547 684 684 215.80 320.53 320.53 21.50 17.78 14.48 14.48 19.99 HANG SENG INDEX HKD 1793920 3572.425 1668 1668 376 393 393 278.61 269.06 269.06 1.39 1.48 1.43 1.43 2.98 MSCI EM USD 7592957 1394.039 983 983 191 180 180 84.97 88.32 88.32 11.89 12.19 11.44 11.44 19.60 DAELIM INDUSTRIAL CO LTD KRW 3167 400 35 1 0 0 1 3.57 8422 8422 9089 9273 463 463 - - 11.20 11.79 0.01 0.01 0.02 0.01 0.01 0.00 0.01 - - - - HYUNDAI DEPT STORE CO KRW 3488 80 23 1 0 0 0 3.70 956 956 316 316 - - 9.13 9.01 16.12 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 - - - - HYUNDAI WIA CORP KRW 4110 95 26 1 0 0 0 4.17 5825 6023 6909 7367 514 521 - - 13.00 13.38 15.68 17.35 0.01 0.01 0.01 0.01 0.01 - 0.06 0.03 0.01 - - - - KCC CORP KRW 4414 13 10 1 0 0 0 4.99 2676 2676 273 273 - - - 38.66 0.01 - 0.00 0.01 0.00 0.00 0.01 BBB 10.08.2007 Baa2 11.07.2007 INDUSTRIAL BANK OF KOREA KRW 6201 628 546 88 1 0 7 9279 9279 - - - - 1.58 1.58 1.42 1.53 0.01 0.01 0.01 0.01 0.00 0.00 - - - A+ 28.08.2013 Aa3 27.08.2012 SAMSUNG TECHWIN CO LTD KRW 3093 363 53 1 0 0 0 3.41 2603 2664 188 187 - - 1.85 2.32 0.02 0.03 0.00 0.01 0.04 0.00 0.01 - - - - HYUNDAI GLOVIS CO LTD KRW 7195 167 38 1 0 0 1 7.61 8637 8637 10219 11282 437 437 113 113 - 10.09 11.77 13.64 0.02 - 0.02 0.01 0.02 0.03 0.03 0.03 0.00 BBB+ 20.03.2012 - - CHEIL WORLDWIDE INC KRW 2657 437 105 0 0 0 0 2.52 795 795 63 63 - - 0.58 0.50 0.04 0.04 0.02 0.01 -0.01 0.01 0.01 - - - - DOOSAN HEAVY INDUSTRIES KRW 4662 268 89 3 0 0 1 7.86 7318 7318 649 649 - - 1.31 -2.15 - 0.03 0.02 0.01 0.04 0.01 0.01 - - - - CJ CHEILJEDANG CORP KRW 3422 34 13 2 0 0 0 5.79 4351 4351 355 355 - - 13.80 12.07 0.02 0.02 0.01 0.05 0.03 0.02 0.01 - - - - LG UPLUS CORP KRW 4839 697 437 4 0 0 0 8.62 10157 10157 10641 11024 1413 1413 - - - -0.13 0.81 1.13 - - 0.01 0.01 0.02 0.02 0.01 0.02 0.01 NR 07.09.2011 WR 15.07.2009 HYUNDAI MERCHANT MARINE KRW 2901 898 152 6 0 0 1 7.99 7185 7185 6860 8112 -262 -262 - - -6.19 -6.56 - - 0.01 0.01 -0.20 - 0.00 - - - - HYUNDAI HYSCO KRW 3600 333 80 1 0 0 0 4.43 6589 6589 6814 7565 506 506 154 154 2.75 2.70 3.13 3.80 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.02 0.01 - - - - DAEWOO ENGINEERING & CONSTR KRW 3457 677 411 2 0 0 0 5.19 7619 7619 8335 9332 365 365 122 122 0.36 0.36 0.52 0.76 0.02 0.02 0.01 0.01 0.02 0.01 0.00 -0.01 0.00 - - - - YUHAN CORPORATION KRW 2026 33 10 0 0 0 0 1.72 710 710 862 957 42 42 17 17 5.49 6.17 7.97 9.35 0.03 0.03 0.02 0.02 0.01 0.01 -0.03 -0.01 0.01 - - - - KUMHO PETRO CHEMICAL CO LTD KRW 2866 657 25 2 0 0 0 4.27 4538 4538 308 308 - - 4.71 3.37 0.03 0.02 -0.01 0.02 -0.05 0.01 0.01 - - - - DAEWOO SECURITIES CO LTD KRW 3058 772 327 16 0 0 3 17.10 1252 1252 640 640 - - 0.27 0.27 0.37 0.49 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.05 - - - - KOREA GAS CORPORATION KRW 4970 274 73 25 0 0 0 30.07 32149 32149 34796 1844 1844 - - - 6.49 0.01 - 0.02 0.02 0.01 0.01 0.01 A+ 17.09.2012 - - KOREA INVESTMENT HOLDINGS CO KRW 2136 106 53 1 0 0 0 2.76 175 175 - - - - 2.09 2.09 0.02 0.02 -0.04 - - - - - - - - SHINSEGAE CO LTD KRW 2109 64 10 2 0 0 0 3.99 1417 1417 1862 1996 290 290 54 54 13.09 13.06 15.34 17.68 0.02 0.02 0.01 0.01 0.01 -0.01 0.00 -0.02 0.02 NR 02.05.2011 NR 16.10.2010 HANWHA CORPORATION KRW 2597 184 70 2 0 0 0 4.31 4882 4882 4790 5158 150 150 - - 1.28 0.93 0.03 0.03 0.00 0.01 0.00 0.00 0.00 - - - - DOOSAN INFRACORE CO LTD KRW 2553 1141 169 3 0 0 0 5.99 3953 3463 150 13 - - -0.30 -1.29 2.13 - - 0.01 0.00 0.00 -0.06 -0.02 0.00 - - - - HYOSUNG CORPORATION KRW 2332 739 33 3 0 0 0 5.35 8648 8648 373 373 - - - 5.39 0.01 - 0.00 0.01 -0.02 0.00 0.00 - - - - HYUNDAI MIPO DOCKYARD KRW 2980 152 20 0 0 0 0 2.77 3729 3729 3611 3740 142 142 - - 3.81 5.29 2.51 6.50 0.03 0.04 0.06 0.02 0.00 0.01 -0.06 -0.02 0.00 - - - - HANWHA CHEMICAL CORP KRW 2698 872 140 2 0 0 0 4.64 3315 3315 3368 3365 252 252 - - 1.35 0.79 0.02 0.01 -0.01 0.01 -0.05 0.00 0.01 - - - - S-1 CORPORATION KRW 2269 143 34 0 0 0 0 1.99 938 938 180 180 - - 2.76 2.54 0.02 0.02 0.01 0.01 -0.01 0.00 0.02 - - - - KOREAN AIR LINES CO LTD KRW 2085 630 54 13 0 0 1 14.60 11423 11423 11241 11873 1637 1637 - - - 4.45 -3.96 -0.49 0.01 - 0.00 0.01 0.00 0.00 0.01 - - - - HYUNDAI DEVELOPMENT CO-ENGIN KRW 1682 443 74 2 0 0 0 2.95 2056 2056 3247 3639 72 72 34 34 0.11 0.12 0.82 2.25 0.17 0.19 0.03 0.01 -0.03 0.00 -0.07 -0.02 0.00 - - - - CJ CORP KRW 3149 113 26 0 0 0 0 3.31 101 80 65 52 - - 1.42 2.74 0.04 0.06 0.02 0.03 0.06 -0.02 0.06 - - - - HALLA VISTEON CLIMATE CONTRO KRW 4027 256 107 0 0 0 0 4.20 2024 2024 146 146 - - 1.24 1.29 0.03 0.03 0.01 0.01 0.00 0.00 0.01 - - - - DAEWOO INTERNATIONAL CORP KRW 4020 292 114 3 0 0 0 7.14 15844 15844 147 147 - - 0.33 2.62 0.01 0.10 -0.01 0.02 -0.01 0.01 0.00 - - - - SAMSUNG CARD CO KRW 4306 219 115 8 0 0 0 11.31 3430 2646 2349 2511 1617 926 - - 5.75 1.66 2.44 3.09 0.02 0.02 0.01 0.01 0.02 0.00 0.05 0.01 0.03 - - - - GS ENGINEERING & CONSTRUCT KRW 1841 562 50 2 0 0 1 3.09 7946 7946 162 162 - - 1.24 2.24 0.01 0.03 0.00 0.01 -0.05 -0.02 0.00 NR 25.04.2013 - - LS CORP KRW 2327 94 28 0 0 0 0 2.32 97 97 75 75 - - 2.32 2.32 0.03 0.03 0.01 -0.03 0.02 -0.02 0.07 - - - - WOORI INVESTMENT & SECURITIE KRW 2199 778 199 19 0 0 0 20.03 975 975 685 705 456 456 - - 0.35 0.35 0.57 0.62 0.03 0.03 0.02 0.02 -0.01 0.00 -0.02 -0.01 0.04 - - - - LOTTE CONFECTIONERY CO LTD KRW 2241 1 1 0 0 0 0 2.50 1420 1420 1524 1616 167 167 - - 88.32 68.11 0.02 0.02 0.00 0.01 -0.02 0.00 0.01 - - - - LS INDUSTRIAL SYSTEMS KRW 1841 40 29 1 0 0 0 2.28 1538 1538 201 201 - - 3.16 3.41 0.02 0.02 0.02 0.00 0.03 0.00 0.01 - - - - AMOREPACIFIC GROUP KRW 2858 6 7 0 0 0 0 2.59 35 35 24 24 - - 4.42 4.48 0.07 0.08 0.03 0.01 0.02 0.00 0.07 - - - - DOOSAN CORP KRW 2830 59 16 1 0 0 0 3.40 1715 1715 2078 1984 179 179 - - 3.51 3.48 19.54 0.04 0.04 0.01 0.00 0.00 -0.02 0.00 0.01 - - - - LOTTE CHILSUNG BEVERAGE CO KRW 1898 3 1 1 0 0 0 2.36 1877 1877 1924 2049 233 233 - - 65.27 60.29 0.02 0.02 0.03 0.01 0.03 0.01 0.01 - - - - SK NETWORKS CO LTD KRW 1533 737 248 3 0 0 1 3.49 23761 23761 348 348 - - 0.38 -0.32 - 0.02 0.00 0.01 -0.01 -0.01 0.00 - - - - MIRAE ASSET SECURITIES CO LT KRW 1412 81 41 5 0 0 0 12.59 796 796 490 543 500 500 - - - 3.12 4.06 4.89 0.01 - 0.01 0.01 0.00 0.00 0.03 0.00 0.06 - - - - CJ KOREA EXPRESS CORP KRW 2080 47 17 0 0 0 0 2.78 2322 2322 138 138 - - 4.29 3.85 0.02 0.02 0.01 0.01 0.00 0.00 0.01 - - - - LG INTERNATIONAL CORP KRW 1188 510 39 1 0 0 1 1.79 5538 5538 181 181 - - - 8.13 5.13 5.14 0.00 - 0.01 0.01 -0.02 0.00 0.03 0.02 0.00 - - - - LG INNOTEK CO LTD KRW 1663 169 20 2 0 0 0 3.19 4724 5072 6066 7105 390 441 - - - -3.11 2.45 6.52 - - 0.03 0.01 0.02 0.04 0.04 0.05 0.01 - - - - NONGSHIM CO LTD KRW 1462 11 6 0 0 0 0 1.10 1825 1825 1774 1856 157 157 39 39 - 0.03 16.06 18.84 6.68 - 0.01 0.01 0.00 0.01 0.00 0.00 0.01 - - - - SAMSUNG FINE CHEMICALS CO KRW 1202 119 25 0 0 0 0 1.46 1333 1295 1404 1898 115 - - - 2.90 1.22 1.43 3.49 0.04 - 0.03 0.01 0.01 0.00 -0.01 0.01 - - - - - HYUNDAI SECURITIES CO KRW 1080 395 153 13 0 0 0 12.02 727 727 1310 1873 302 302 - - - -0.24 0.38 0.35 - - 0.02 0.02 -0.02 0.00 -0.02 -0.01 0.04 - - - - DONGKUK STEEL MILL CO LTD KRW 898 278 76 3 0 0 1 2.91 4628 4628 3697 3736 95 95 47 47 -2.67 -3.46 -1.64 -0.52 - - -0.01 0.01 -0.07 -0.03 0.00 - - - - KEPCO ENGINEERING & CONSTRUC KRW 2510 92 38 0 0 0 0 2.16 732 732 853 1080 152 152 46 46 - 3.27 3.22 4.30 0.02 - 0.02 0.01 0.02 0.02 0.01 0.05 0.02 - - - - Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  4. 4. 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to Spot S&P 500 INDEX 2.38 2.38 2.21 2.03 2.38 1.52 1.52 1.45 1.39 1.52 10.59 10.59 9.57 8.75 10.59 9.47 9.47 8.73 8.18 9.47 15.38 15.38 13.86 12.53 15.38 2.07 2.07 2.25 2.40 2.07 1850.6 9.2% Euro Stoxx 50 Pr 1.32 1.32 1.25 1.18 1.32 0.85 0.85 0.82 0.80 0.85 6.58 6.58 6.05 5.47 6.59 7.60 7.60 7.20 6.82 7.60 13.07 13.07 11.69 10.51 13.07 3.90 3.90 4.10 4.45 3.90 3026.5 3.5% NIKKEI 225 1.56 1.56 1.46 1.37 1.56 0.75 0.75 0.72 0.70 0.75 9.20 9.20 8.49 7.30 9.20 9.07 9.07 8.30 7.80 9.07 18.36 18.36 16.37 14.74 18.36 1.59 1.59 1.74 1.88 1.59 15220.8 4.1% FTSE 100 INDEX 1.81 1.81 1.69 1.39 1.81 1.05 1.05 1.02 0.99 1.05 8.83 8.83 7.96 7.27 8.83 7.67 7.67 7.03 6.62 7.67 13.02 13.02 11.84 10.86 13.02 3.72 3.73 4.15 4.42 3.72 7099.2 8.5% SWISS MARKET INDEX 2.50 2.50 2.32 2.17 2.50 2.11 2.11 2.02 1.93 2.11 13.16 13.16 11.85 10.58 13.16 13.32 13.32 12.34 11.52 13.32 15.60 15.60 14.12 12.83 15.60 3.17 3.17 3.53 3.99 3.17 8666.5 7.5% S&P/TSX COMPOSITE INDEX 1.76 1.76 1.64 1.52 1.76 1.69 1.69 1.55 1.51 1.69 8.92 8.92 8.05 6.79 8.92 8.95 8.95 7.95 7.36 8.95 15.56 15.56 13.71 12.44 15.56 3.11 3.11 3.23 3.35 3.11 14299.7 11.1% S&P/ASX 200 INDEX 1.96 1.96 1.86 1.77 1.96 1.85 1.85 1.73 1.66 1.85 11.18 11.18 10.24 9.58 11.18 9.43 9.43 8.59 8.03 9.43 15.44 15.44 14.00 13.00 15.44 4.45 4.45 4.75 5.09 4.45 5383.9 2.0% HANG SENG INDEX 1.38 1.38 1.28 1.19 1.38 1.79 1.79 1.66 1.54 1.79 8.16 8.16 7.71 7.19 8.16 9.08 9.08 8.31 7.66 9.08 11.12 11.12 10.33 9.38 11.12 3.49 3.49 3.74 4.08 3.49 25126.2 8.3% MSCI EM 1.49 1.49 1.36 1.24 1.49 1.03 1.03 0.96 0.90 1.03 7.47 7.47 6.80 6.26 7.47 7.74 7.74 7.03 6.52 7.74 11.44 11.44 10.24 9.41 11.44 2.75 2.75 3.01 3.29 2.75 1124.6 11.3% SAMSUNG ELECTRONICS CO LTD 0.55 0.68 0.77 0.79 0.71 1803170.75 32.0% HYUNDAI MOTOR CO 1.72 1.27 1.32 1.24 6.30 7.19 0.73 0.76 0.79 0.84 0.77 284843.75 11.1% POSCO 0.70 0.67 0.64 0.61 0.78 0.89 0.84 0.83 6.68 6.88 6.21 6.22 7.69 7.74 6.89 6.54 10.78 13.72 10.91 10.67 2.87 2.47 2.49 2.59 3.04 390538.47 20.7% HYUNDAI MOBIS CO LTD 1.68 1.51 9.10 9.54 8.07 7.42 6.93 0.62 0.67 0.70 0.71 0.67 336016.66 14.5% SHINHAN FINANCIAL GROUP LTD 1.90 1.69 2.01 2.24 2.64 47611.11 7.1% KIA MOTORS CORPORATION 1.55 0.89 0.64 0.89 8.70 6.48 6.70 6.33 6.26 1.01 1.03 1.10 1.18 1.05 75106.06 14.3% SK HYNIX INC 1.60 1.32 1.11 1.44 1.36 1.31 3.55 3.37 3.27 6.56 6.60 5.98 0.03 0.13 0.46 0.54 38984.85 28.5% NAVER CORP 0.16 0.14 0.17 0.19 0.16 550637.44 -0.8% LG CHEM LTD 9.69 14.24 1.25 1.29 1.31 1.31 1.25 344560.00 8.0% KB FINANCIAL GROUP INC 2.08 1.23 1.95 2.59 43417.86 12.6% HYUNDAI HEAVY INDUSTRIES 0.82 11.68 1.53 0.94 0.96 0.98 1.06 277434.78 2.8% SK TELECOM 1.33 1.19 12.85 14.67 22.93 22.93 4.39 4.36 4.39 4.43 4.70 257241.38 19.4% HANA FINANCIAL GROUP 1.82 1.46 1.92 2.21 1.99 46424.14 23.1% SK INNOVATION CO LTD 11.40 11.71 8.12 6.45 1.78 2.08 2.11 2.13 2.10 188703.70 27.1% SAMSUNG LIFE INSURANCE CO LT 0.98 0.93 0.88 0.82 0.74 1.08 0.86 0.85 0.75 0.61 20.43 20.17 17.61 16.35 14.16 1.59 1.71 1.85 1.92 2.15 125223.81 22.2% KOREA ELECTRIC POWER CORP 0.06 1.10 2.41 2.77 1.46 37415.00 24.5% SAMSUNG FIRE & MARINE INS 1.32 1.25 1.14 1.05 0.91 0.74 0.73 0.63 0.62 0.56 14.63 14.62 12.02 10.98 8.00 1.79 1.74 2.09 2.28 2.12 275916.66 11.9% KT&G CORP 3.95 4.16 4.10 3.92 11.28 13.59 13.34 10.90 11.45 4.28 4.30 4.41 4.51 4.93 84150.00 10.0% SAMSUNG C&T CORP 0.34 0.87 0.82 0.82 0.85 0.93 73703.84 18.9% KT CORP 5.73 5.57 5.68 5.67 6.06 42326.92 17.7% SAMSUNG HEAVY INDUSTRIES 1.89 0.70 8.61 12.09 1.13 1.13 1.16 1.17 1.13 49088.46 11.3% LG ELECTRONICS INC 0.48 0.40 0.43 0.46 0.28 93506.68 30.6% SAMSUNG SDI CO LTD 0.77 0.81 0.83 0.90 0.87 191266.67 -0.1% LG CORP 1.54 1.53 1.55 1.59 1.59 88050.00 31.4% LG DISPLAY CO LTD 1.31 1.61 1.85 1.78 1.87 35203.33 31.6% S-OIL CORPORATION 1.59 1.59 1.45 1.33 0.26 0.29 0.28 0.26 16.75 8.13 8.11 7.73 9.07 10.29 13.43 9.84 8.87 4.69 3.84 4.24 4.30 4.47 88629.63 12.2% SK HOLDINGS CO LTD 0.99 1.24 1.24 1.26 1.28 232750.00 19.1% SAMSUNG ELECTRO-MECHANICS CO 1.98 1.30 10.53 18.89 0.93 1.11 1.17 1.20 1.06 105103.45 21.8% E-MART CO LTD 1.11 1.06 0.98 0.92 0.87 0.58 0.58 0.54 0.54 0.52 7.34 7.28 7.20 6.82 5.43 8.98 9.47 8.64 8.27 7.93 12.39 14.89 13.18 12.37 11.56 0.42 0.60 0.61 0.61 0.61 263681.81 8.1% LG HOUSEHOLD & HEALTH CARE 0.68 0.76 0.81 0.87 0.77 661052.63 24.7% DAEWOO SHIPBUILDING & MARINE 1.36 1.32 1.23 1.13 0.50 0.47 0.45 0.44 10.67 11.47 7.50 6.59 12.83 24.26 16.87 14.82 16.45 25.42 13.71 11.33 1.32 0.87 0.92 0.92 0.89 35737.50 3.1% HYUNDAI STEEL CO 0.73 0.70 0.66 0.63 0.50 0.55 0.45 0.46 4.59 13.56 15.29 6.39 9.99 12.13 9.41 8.92 9.85 18.05 9.54 10.51 0.59 0.60 0.61 0.61 0.60 86288.00 3.1% WOORI FINANCE HOLDINGS CO 2.08 1.49 2.03 2.35 3.20 13691.67 9.5% HYUNDAI ENGINEERING & CONST 1.48 0.67 9.37 15.23 17.90 0.97 0.88 0.95 1.03 1.33 77550.00 25.3% CHEIL INDUSTRIES INC 0.79 0.81 0.79 0.81 0.79 109700.00 15.5% KANGWON LAND INC 2.52 2.21 2.05 1.89 4.64 4.32 3.78 3.47 14.28 12.38 11.19 10.41 9.51 8.29 7.61 17.92 17.19 14.74 13.26 2.87 3.06 3.50 3.84 4.00 34952.38 22.6% LOTTE SHOPPING CO 0.75 0.78 0.73 0.68 0.63 0.50 0.42 0.40 0.37 0.35 4.22 5.69 5.69 5.18 3.93 7.88 6.61 5.95 5.52 5.26 11.45 12.49 11.07 9.19 8.49 0.38 0.39 0.39 0.40 0.41 429708.34 9.3% ORION CORP 6.97 6.95 6.59 6.27 0.34 0.34 0.37 0.39 0.38 1182083.38 22.8% HANWHA LIFE INSURANCE CO LTD 0.87 0.83 0.78 0.74 0.68 0.62 0.62 0.55 0.51 0.42 11.11 11.25 9.67 10.01 9.20 3.11 2.76 3.32 3.01 2.91 7911.76 12.4% LOTTE CHEMICAL CORP 0.76 0.66 0.67 8.94 17.85 17.92 10.27 9.43 0.84 0.65 0.71 0.76 0.80 200840.00 2.7% COWAY CO LTD 5.46 4.79 4.10 3.46 2.97 2.49 2.37 2.20 2.05 1.91 11.37 9.64 9.54 8.57 7.76 10.72 9.65 8.83 7.98 7.69 26.09 18.60 17.62 15.65 14.15 1.83 3.44 2.06 2.14 2.55 70200.00 17.4% NCSOFT CORPORATION 3.67 7.71 15.29 15.24 21.31 0.33 0.35 0.43 0.45 0.75 213640.00 10.7% GS HOLDINGS 0.86 8.97 9.70 7.60 2.32 2.39 2.48 2.49 2.40 68980.00 20.6% SK C&C CO LTD 12.10 10.60 0.82 1.16 1.26 1.29 136400.00 17.1% AMOREPACIFIC CORP 0.75 0.76 0.77 0.80 0.74 1033529.44 14.8% BS FINANCIAL GROUP INC 2.21 2.19 2.50 2.94 18385.19 12.1% KOREA ZINC CO LTD 1.57 1.45 1.30 1.15 0.96 1.25 1.38 1.32 1.22 0.94 8.25 8.31 7.74 7.10 5.59 6.53 6.21 5.80 9.77 12.08 10.68 9.99 6.95 1.41 1.57 1.58 1.62 1.54 363777.78 11.9% SAMSUNG ENGINEERING CO LTD 3.90 2.55 2.86 3.10 3.10 88117.24 2.5% SAMSUNG SECURITIES CO LTD 0.96 0.96 0.91 0.84 4.39 4.32 3.73 3.25 83.76 18.82 18.27 14.19 9.92 1.72 1.57 1.84 1.96 1.75 54700.00 15.2% OCI CO LTD 1.25 0.56 0.64 0.76 0.91 177285.72 1.0% Price to Earnings Ratio Valuation Measures II/II Estimated Dividend YieldPrice to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Target Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  5. 5. 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to Spot S&P 500 INDEX 2.38 2.38 2.21 2.03 2.38 1.52 1.52 1.45 1.39 1.52 10.59 10.59 9.57 8.75 10.59 9.47 9.47 8.73 8.18 9.47 15.38 15.38 13.86 12.53 15.38 2.07 2.07 2.25 2.40 2.07 1850.6 9.2% Euro Stoxx 50 Pr 1.32 1.32 1.25 1.18 1.32 0.85 0.85 0.82 0.80 0.85 6.58 6.58 6.05 5.47 6.59 7.60 7.60 7.20 6.82 7.60 13.07 13.07 11.69 10.51 13.07 3.90 3.90 4.10 4.45 3.90 3026.5 3.5% NIKKEI 225 1.56 1.56 1.46 1.37 1.56 0.75 0.75 0.72 0.70 0.75 9.20 9.20 8.49 7.30 9.20 9.07 9.07 8.30 7.80 9.07 18.36 18.36 16.37 14.74 18.36 1.59 1.59 1.74 1.88 1.59 15220.8 4.1% FTSE 100 INDEX 1.81 1.81 1.69 1.39 1.81 1.05 1.05 1.02 0.99 1.05 8.83 8.83 7.96 7.27 8.83 7.67 7.67 7.03 6.62 7.67 13.02 13.02 11.84 10.86 13.02 3.72 3.73 4.15 4.42 3.72 7099.2 8.5% SWISS MARKET INDEX 2.50 2.50 2.32 2.17 2.50 2.11 2.11 2.02 1.93 2.11 13.16 13.16 11.85 10.58 13.16 13.32 13.32 12.34 11.52 13.32 15.60 15.60 14.12 12.83 15.60 3.17 3.17 3.53 3.99 3.17 8666.5 7.5% S&P/TSX COMPOSITE INDEX 1.76 1.76 1.64 1.52 1.76 1.69 1.69 1.55 1.51 1.69 8.92 8.92 8.05 6.79 8.92 8.95 8.95 7.95 7.36 8.95 15.56 15.56 13.71 12.44 15.56 3.11 3.11 3.23 3.35 3.11 14299.7 11.1% S&P/ASX 200 INDEX 1.96 1.96 1.86 1.77 1.96 1.85 1.85 1.73 1.66 1.85 11.18 11.18 10.24 9.58 11.18 9.43 9.43 8.59 8.03 9.43 15.44 15.44 14.00 13.00 15.44 4.45 4.45 4.75 5.09 4.45 5383.9 2.0% HANG SENG INDEX 1.38 1.38 1.28 1.19 1.38 1.79 1.79 1.66 1.54 1.79 8.16 8.16 7.71 7.19 8.16 9.08 9.08 8.31 7.66 9.08 11.12 11.12 10.33 9.38 11.12 3.49 3.49 3.74 4.08 3.49 25126.2 8.3% MSCI EM 1.49 1.49 1.36 1.24 1.49 1.03 1.03 0.96 0.90 1.03 7.47 7.47 6.80 6.26 7.47 7.74 7.74 7.03 6.52 7.74 11.44 11.44 10.24 9.41 11.44 2.75 2.75 3.01 3.29 2.75 1124.6 11.3% DAELIM INDUSTRIAL CO LTD 0.78 0.68 0.63 0.58 0.38 0.35 0.34 0.26 4.43 7.33 7.15 6.44 5.95 6.92 0.30 0.51 0.58 0.63 0.61 108664.00 11.2% HYUNDAI DEPT STORE CO 1.32 11.17 7.25 11.09 9.24 0.43 0.41 0.42 0.42 0.46 188478.27 17.8% HYUNDAI WIA CORP 2.39 1.95 1.61 1.35 0.59 0.56 0.51 9.07 7.82 7.15 6.49 7.50 6.44 5.90 5.38 10.91 10.19 9.21 8.03 0.35 0.36 0.39 0.40 0.29 198070.38 15.5% KCC CORP 1.78 1.78 1.79 1.79 1.78 491250.00 9.0% INDUSTRIAL BANK OF KOREA 0.56 0.53 0.50 1.34 5.77 7.94 7.38 6.90 3.91 3.08 3.46 3.75 4.96 13256.52 9.6% SAMSUNG TECHWIN CO LTD 0.93 0.86 0.96 1.05 1.41 84400.00 35.0% HYUNDAI GLOVIS CO LTD 4.32 3.61 3.09 2.58 2.09 0.82 0.70 0.64 0.57 0.55 18.00 20.03 15.00 11.64 9.98 16.15 14.88 12.60 10.71 9.85 17.00 16.31 14.07 12.96 12.24 0.74 0.84 0.93 0.91 0.84 245820.00 19.3% CHEIL WORLDWIDE INC 0.72 0.23 0.15 0.25 0.48 28916.67 16.6% DOOSAN HEAVY INDUSTRIES 1.14 6.61 9.52 1.60 1.58 1.62 1.64 1.59 55118.75 16.9% CJ CHEILJEDANG CORP 0.72 0.67 0.69 0.73 0.76 345769.22 23.3% LG UPLUS CORP 1.32 1.03 0.90 0.45 0.44 0.43 2.89 2.85 2.72 4.64 4.17 3.88 13.68 9.80 8.43 1.11 1.99 2.60 2.94 3.28 14692.86 23.5% HYUNDAI MERCHANT MARINE 3.19 0.42 0.36 31.61 0.00 0.00 0.67 0.89 2.66 14337.55 -22.1% HYUNDAI HYSCO 2.13 1.88 1.63 1.39 0.53 0.53 0.48 0.46 7.67 8.72 7.00 5.75 6.83 7.60 6.63 6.43 13.17 14.35 11.80 10.82 0.51 0.52 0.55 0.55 0.52 46794.12 -2.9% DAEWOO ENGINEERING & CONSTR 1.03 1.00 0.96 0.87 0.86 0.45 0.41 0.37 0.34 8.90 7.99 8.09 7.09 3.77 11.10 12.30 10.78 9.51 15.37 15.97 10.89 10.48 1.10 0.55 0.68 0.81 3.36 8775.00 -1.7% YUHAN CORPORATION 1.88 1.74 1.62 1.50 1.34 2.82 2.35 2.12 1.93 1.80 34.89 24.43 20.95 18.26 14.25 38.24 25.76 21.12 17.99 15.59 30.49 22.79 19.42 17.10 13.31 0.59 0.63 0.65 0.69 0.64 233500.00 19.7% KUMHO PETRO CHEMICAL CO LTD 16.36 1.63 1.81 1.96 2.03 1.74 105000.00 4.0% DAEWOO SECURITIES CO LTD 0.79 0.82 0.80 0.77 4.37 22.32 24.98 19.15 17.70 1.56 1.30 1.82 1.96 1.89 10722.22 6.7% KOREA GAS CORPORATION 0.14 1.48 2.12 2.57 2.77 2.50 75438.56 30.5% KOREA INVESTMENT HOLDINGS CO 3.46 8.92 1.58 1.58 1.88 2.24 2.07 50571.43 22.9% SHINSEGAE CO LTD 1.07 0.91 0.85 0.87 0.83 1.48 1.13 1.06 1.04 1.17 7.94 6.66 6.13 5.18 5.15 12.85 10.02 9.13 8.76 9.65 13.86 13.97 12.12 11.01 9.64 0.38 0.43 0.44 0.44 0.43 253900.00 10.4% HANWHA CORPORATION 0.49 0.54 0.50 1.34 1.40 1.44 1.46 1.30 43333.33 16.5% DOOSAN INFRACORE CO LTD 12.14 7.11 0.00 0.04 0.04 0.04 0.15 15506.67 -4.6% HYOSUNG CORPORATION 1.42 1.43 1.46 1.47 1.40 92200.00 29.3% HYUNDAI MIPO DOCKYARD 0.98 0.91 0.88 0.74 0.83 0.80 0.72 15.66 13.98 13.39 22.50 59.44 22.91 23.02 1.18 0.81 0.86 0.87 1.00 152789.47 -4.5% HANWHA CHEMICAL CORP 0.81 0.80 0.80 23.16 2.09 1.26 1.50 1.70 1.53 18753.33 -9.2% S-1 CORPORATION 3.34 10.95 8.85 2.03 2.06 2.20 2.25 2.18 72166.66 12.6% KOREAN AIR LINES CO LTD 0.72 0.96 0.97 0.95 0.18 0.19 0.18 0.17 1.18 1.55 1.09 0.98 7.93 9.01 7.21 6.46 22.42 37.33 0.69 0.76 0.65 0.65 1.08 38382.87 0.6% HYUNDAI DEVELOPMENT CO-ENGIN 0.69 0.73 0.69 0.64 0.59 0.76 0.52 0.46 0.40 0.44 3.86 18.26 6.54 9.44 5.85 16.59 19.83 11.20 9.32 18.77 27.18 9.93 8.13 2.53 0.86 1.27 1.37 1.46 24158.82 0.9% CJ CORP 0.57 0.59 0.62 0.62 0.62 149500.00 28.3% HALLA VISTEON CLIMATE CONTRO 3.31 1.98 27.03 21.56 22.65 1.85 2.10 2.26 2.42 2.58 38444.45 -5.1% DAEWOO INTERNATIONAL CORP 15.53 0.53 0.86 1.03 1.19 0.79 47320.00 24.9% SAMSUNG CARD CO 0.77 0.75 0.70 0.65 1.33 1.83 1.71 1.61 5.73 15.21 12.03 11.09 2.53 1.85 2.03 2.08 46153.85 15.7% GS ENGINEERING & CONSTRUCT 0.49 0.23 2.65 7.36 6.14 2.61 1.14 1.03 1.18 1.61 33666.67 -13.1% LS CORP 1.59 1.66 1.77 1.84 1.61 94777.78 22.1% WOORI INVESTMENT & SECURITIE 0.74 0.72 0.70 0.69 3.26 3.21 3.12 2.85 20.31 19.34 17.89 14.81 1.88 1.61 1.96 2.28 1.48 13625.00 15.0% LOTTE CONFECTIONERY CO LTD 1.55 1.47 1.39 1.31 0.24 0.25 0.24 0.25 0.27 2033333.38 20.1% LS INDUSTRIAL SYSTEMS 1.14 1.28 1.57 1.74 1.89 1.92 83000.00 25.9% AMOREPACIFIC GROUP 0.52 0.59 0.59 0.59 0.59 453000.00 17.8% DOOSAN CORP 1.36 1.43 8.27 6.94 1.99 2.38 2.48 2.56 2.47 176136.28 21.1% LOTTE CHILSUNG BEVERAGE CO 1.00 0.99 0.93 0.88 0.18 0.22 0.23 0.24 0.28 1988666.63 20.7% SK NETWORKS CO LTD 2.30 2.14 2.26 2.26 2.26 8112.50 22.4% MIRAE ASSET SECURITIES CO LT 0.71 0.66 0.61 0.56 3.19 2.88 2.60 2.32 12.13 8.30 6.90 5.27 1.59 1.91 2.47 2.72 2.35 43666.67 20.6% CJ KOREA EXPRESS CORP 0.88 22.43 0.12 0.09 0.30 0.36 0.43 122545.45 25.2% LG INTERNATIONAL CORP 0.81 0.74 0.66 16.49 5.80 4.87 5.28 5.21 4.02 5.97 5.96 4.39 1.51 1.52 1.56 1.52 1.52 43944.45 33.6% LG INNOTEK CO LTD 1.35 1.23 1.09 0.27 0.23 0.21 4.71 3.16 3.15 5.43 4.72 4.23 33.61 12.63 8.68 0.13 0.12 0.29 0.37 99168.00 12.1% NONGSHIM CO LTD 1.07 1.08 1.01 0.95 0.89 0.79 0.82 0.79 0.76 0.78 15.28 8.58 8.25 8.08 7.52 7.05 6.76 6.21 5.98 5.89 14.96 12.76 11.94 12.11 1.55 1.57 1.58 1.60 1.65 300000.00 16.3% SAMSUNG FINE CHEMICALS CO 1.13 1.10 1.06 0.99 0.89 0.86 0.63 0.59 8.80 9.70 6.53 5.17 10.35 13.69 7.45 5.68 16.28 32.64 13.35 11.58 1.35 1.38 1.45 1.53 1.30 62000.00 24.0% HYUNDAI SECURITIES CO 0.52 0.51 0.50 0.49 0.82 0.58 0.53 98.16 16.62 18.30 1.03 1.10 1.76 1.86 1.69 7750.00 13.6% DONGKUK STEEL MILL CO LTD 0.35 0.38 0.39 0.38 0.18 0.24 0.24 0.22 4.48 3.27 5.05 3.53 15.76 12.31 9.07 6.85 15.24 3.98 3.23 3.14 2.98 4.01 11825.00 -24.2% KEPCO ENGINEERING & CONSTRUC 6.15 5.75 4.79 3.94 3.35 3.62 2.94 2.32 2.00 1.78 17.03 15.71 12.19 10.42 7.83 13.61 13.88 10.08 8.58 7.01 20.60 20.39 15.26 11.72 8.97 3.25 3.01 3.59 4.37 6.10 92066.66 30.6% Price to Earnings Ratio Valuation Measures II/II Estimated Dividend YieldPrice to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Target Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  6. 6. Currency Price to Book Ratio Positive Net Income Positive Operati ng Cash Flow Increasi ng ROA Quality of Earning s Long Term Debt vs. Assets Current ratio Shares Out - Same or Dec. Inc. Gross Margin Inc. Asset Turnov er Pitroski F Score Tangiable Assets Working Captial Retained Earnings Trailing 12M Operating Inc (Loss) Market Cap Total Liabilities Net Sales (T12M) Total Shareholder s Equity Altman Z Score Altman Z Score Bankruptcy flag PE PE < 40 Price to Sales Price To Sales < 10 Price to Book Price to Book < 10 Price to Cash Flow Price to Cash Flow < 10 Dividen d Yield Div Yield > 7% Final Score PEG < 0.75 PE < 20 EPS Growth > 15% Relative Strength > 0 ROCE > 12% Market Cap > 20m Market < 1000m FINAL SCORE SAMSUNG ELECTRONICS CO LTD KRW 1.9 1 1 1 1 1 1 0 1 1 8 130799107 19182008 100586462 18510436 199150502 27376186 141206377 105887869 6.27 1.00 13.2 1 1 1 2 1 9 1 0.5256 0 4 0 1 1 1 1 1 1 6 HYUNDAI MOTOR CO KRW 1.2 1 1 1 1 1 1 1 0 0 7 51909710 8500895 32209329 4297228 45725445 16926273 43162401 37019656 3.79 1.00 11.3 1 1 1 1 1 6 1 0.8696 0 4 0 1 0 1 1 1 1 5 POSCO KRW 0.7 1 1 0 1 1 0 1 0 0 5 52026596 8065958 37454452 2789597 26958311 13155888 35664933 39164547 3.17 1.00 10.8 1 1 1 1 1 5 1 1.7192 0 4 0 1 0 1 0 1 1 4 HYUNDAI MOBIS CO LTD KRW 2.1 1 1 1 1 1 1 1 1 0 8 17511069 4350187 11638219 2312302 27514727 4827517 16865694 13412627 6.05 1.00 12.2 1 2 1 2 1 11 0 0.6597 0 3 0 1 1 1 1 1 1 6 SHINHAN FINANCIAL GROUP LTD KRW 0.9 1 1 0 1 0 - 1 - 0 4 27205812 - 17021868 587624 18422654 7546003 992378 19666921 - - 37.6 1 19 0 1 1 8 1 1.8018 0 3 0 0 0 1 - 1 1 3 KIA MOTORS CORPORATION KRW 1.5 1 1 1 1 0 1 0 0 0 5 23049525 280130 11014806 1645332 22881666 9547124 28007913 14932983 3.57 1.00 10.7 1 1 1 2 1 8 1 1.1504 0 4 0 1 1 1 1 1 1 6 SK HYNIX INC KRW 1.8 0 1 0 1 1 1 0 0 0 4 17489796 455228 3892361 -616285 17965363 8243841 10001783 9959643 2.88 1.00 - - 2 1 2 1 19 0 0 0 2 - - - 1 - 1 1 3 NAVER CORP KRW 5.0 1 1 0 1 0 0 1 - 0 4 2597070 794533 1960852 684887 9881550 656535 1511391 1984916 11.91 1.00 18.6 1 7 1 5 1 18 0 0.2714 0 3 0 1 0 1 1 1 1 5 LG CHEM LTD KRW 2.1 1 1 0 1 0 1 1 0 0 5 14561427 2894784 8919439 1726960 21750732 4584153 20442790 10200634 4.81 1.00 16.9 1 1 1 2 1 14 0 1.2121 0 3 0 1 0 1 1 1 1 5 KB FINANCIAL GROUP INC KRW 0.8 1 1 1 1 1 - 1 - 1 7 18380906 - 3925987 645191 14642729 305686 693943 18084342 - - 22.7 1 21 0 1 1 22 0 1.5831 0 2 0 0 - 1 - 1 1 3 HYUNDAI HEAVY INDUSTRIES KRW 1.0 1 0 0 0 0 1 1 0 0 3 30264129 971218 13787248 1284650 14831802 15447947 25055014 15189935 2.22 1.00 13.4 1 1 1 1 1 - - 1.0331 0 3 1 1 0 1 1 1 1 6 SK TELECOM KRW 0.9 1 1 0 1 0 0 1 - 0 4 18755394 -1753387 9416522 1675388 10628487 9872454 12332719 12377048 2.19 1.00 8.6 1 1 1 1 1 3 1 6.1639 0 4 1 1 0 1 1 1 1 6 HANA FINANCIAL GROUP KRW 0.7 0 0 0 1 0 - 1 - 0 2 16174987 - 4961213 -181092 8363733 3542252 27778 12637902 - - - - 301 0 1 1 - - 1.2968 0 1 - - - 1 - 1 1 3 SK INNOVATION CO LTD KRW 1.2 1 1 0 1 1 0 1 1 1 7 14056358 1412412 12776604 1217522 15998325 2058561 2349805 13245173 6.51 1.00 17.0 1 7 1 1 1 14 0 1.8391 0 3 0 1 0 1 1 1 1 5 SAMSUNG LIFE INSURANCE CO LT KRW 1.0 1 1 0 1 0 - 1 - 1 5 185312068 - 21235437 918471 20280814 164139679 29042420 21335437 - - 21.7 1 1 1 1 1 18 0 1.4354 0 3 0 0 0 1 - 1 1 3 KOREA ELECTRIC POWER CORP KRW 0.5 0 1 1 1 0 0 1 1 1 6 96159627 -7128390 37217502 -2692852 18971388 54963618 49334873 41271080 1.08 0.00 - - 0 1 0 1 133 0 0 0 2 - - 0 1 - 1 1 3 SAMSUNG FIRE & MARINE INS KRW 1.0 1 1 0 1 - - 1 - 1 5 45485774 - 8296370 944848 9239357 36733051 14004636 8916273 - - 12.5 1 1 1 1 1 2 1 1.7202 0 4 - 1 0 1 - 1 1 4 KT&G CORP KRW 2.1 1 1 0 1 0 0 0 1 0 4 5897983 1926062 3456324 972680 10172623 1014606 2637612 4903315 6.42 1.00 13.2 1 4 1 2 1 12 0 3.9604 0 3 0 1 0 1 1 1 1 5 SAMSUNG C&T CORP KRW 0.8 1 1 1 1 0 1 0 1 0 6 23003717 834054 10662297 413920 9211703 11712090 17241095 11466629 1.97 1.00 22.2 1 1 1 1 1 20 0 0.7987 0 3 0 0 1 1 1 1 1 5 KT CORP KRW 0.7 1 1 0 1 1 0 0 - 0 4 24386623 -1248557 8866438 1074656 8652145 14637581 18863237 11871195 1.72 1.00 12.0 1 0 1 1 1 2 1 5.6338 0 4 0 1 0 1 0 1 1 4 SAMSUNG HEAVY INDUSTRIES KRW 1.5 1 0 0 0 0 1 1 1 1 5 16288520 1403776 3650050 1149970 7809835 11093159 14423916 5228175 1.96 1.00 11.3 1 1 1 1 1 - - 1.297 0 3 0 1 0 1 1 1 1 5 LG ELECTRONICS INC KRW 1.2 0 1 0 1 0 0 1 1 0 4 22870174 -810291 6018533 42773 11988310 13809221 25427205 10022955 1.92 1.00 - - 0 1 1 1 11 0 0.2717 0 2 - - 0 1 - 1 1 3 SAMSUNG SDI CO LTD KRW 0.8 1 1 1 0 0 1 0 1 0 5 10627436 193720 6464675 58155 6547736 2855264 4907778 7901167 2.44 1.00 2.6 1 1 1 1 1 20 0 0.9934 0 3 1 1 - 1 1 1 1 6 LG CORP KRW 1.5 1 1 1 1 0 1 0 - 1 6 7693518 106393 5630999 468300 11244610 294967 616563 7408624 23.74 1.00 28.1 1 18 0 2 1 27 0 1.5337 0 2 0 0 0 1 1 1 1 4 LG DISPLAY CO LTD KRW 1.1 1 1 1 1 1 1 1 1 1 9 23312925 -700690 7872041 626478 11110177 14140468 28672355 9661120 2.52 1.00 388.1 1 0 1 1 1 2 1 0 0 4 - 0 - 1 0 1 1 3 S-OIL CORPORATION KRW 2.2 1 1 0 1 0 1 1 0 0 5 12449160 2305221 3748978 781764 11708610 7120050 34723291 5371991 4.63 1.00 20.9 1 0 1 2 1 16 0 2.5481 0 3 0 0 0 1 0 1 1 3 SK HOLDINGS CO LTD KRW 0.9 1 1 0 1 0 0 1 - 0 4 11470763 -738881 4996105 550983 7245484 3467972 733204 8028641 2.01 1.00 19.3 1 10 1 1 1 18 0 1.3966 0 3 0 1 0 1 - 1 1 4 SAMSUNG ELECTRO-MECHANICS CO KRW 2.0 1 1 1 1 1 1 1 1 1 9 5450664 748797 2408742 373390 7407660 1741770 5469200 3757050 3.99 1.00 15.4 1 1 1 2 1 11 0 1.0081 0 3 0 1 1 1 1 1 1 6 E-MART CO LTD KRW 1.1 1 1 1 1 1 1 1 1 1 9 11308845 -2025225 1602577 775931 6631675 5407564 10939021 5935490 - - 21.6 1 1 1 1 1 9 1 0.6303 0 4 0 0 1 1 0 1 1 4 LG HOUSEHOLD & HEALTH CARE KRW 10.4 1 1 0 0 1 0 1 1 0 5 1941453 -262276 795186 259745 9631481 1037677 2144640 938569 5.13 1.00 53.0 1 4 1 10 0 62 0 0.5708 0 2 0 0 0 1 1 1 1 4 DAEWOO SHIPBUILDING & MARINE KRW 1.1 1 0 0 0 0 1 1 0 1 4 14121571 -968729 3563907 451613 5159773 9657611 12565402 4525861 1.59 1.00 37.4 1 0 1 1 1 - - 0.9208 0 3 0 0 0 1 0 1 1 3 HYUNDAI STEEL CO KRW 0.8 1 1 1 1 0 0 1 0 0 5 22734787 -633014 9372341 870769 7400266 13076421 14128666 9798913 1.63 1.00 9.4 1 1 1 1 1 3 1 0.5695 0 4 0 1 0 1 0 1 1 4 WOORI FINANCE HOLDINGS CO KRW 0.7 1 1 1 0 1 - 1 - 1 6 18446570 - 10432574 397980 9510957 3874928 636612 14571676 - - 25.7 1 15 0 1 1 24 0 2.1186 0 2 0 0 1 1 - 1 1 4 HYUNDAI ENGINEERING & CONST KRW 1.7 1 0 0 0 1 1 1 0 0 4 11028930 2618409 3138240 415634 7794904 6539000 10433442 4516185 2.47 1.00 22.5 1 1 1 2 1 - - 0.7143 0 3 0 0 0 1 1 1 1 4 CHEIL INDUSTRIES INC KRW 1.5 1 1 0 0 0 1 0 1 0 4 4800535 818321 2504520 329250 4766695 2016945 5741248 3237003 3.78 1.00 19.8 1 1 1 1 1 31 0 0.7962 0 3 0 1 0 1 1 1 1 5 KANGWON LAND INC KRW 2.6 1 1 0 1 0 0 0 0 0 3 2915322 600582 2146844 416789 6245416 532225 1292896 2383161 10.78 1.00 20.0 1 5 1 3 1 13 0 2.5812 0 3 0 0 0 1 1 1 1 4 LOTTE SHOPPING CO KRW 0.8 1 1 1 1 0 0 1 1 0 6 23686876 -2048303 10440431 1137562 10949352 10611826 16121838 14190765 1.97 1.00 10.8 1 1 1 1 1 9 1 0.3979 0 4 0 1 1 1 0 1 1 5 ORION CORP KRW 8.1 1 1 0 1 0 1 0 0 1 5 1302696 -15481 621643 61949 5778165 600311 820657 716708 6.35 1.00 990.1 1 7 1 8 1 117 0 0.273 0 3 0 0 0 1 0 1 1 3 HANWHA LIFE INSURANCE CO LTD KRW 0.8 1 1 0 1 0 - 1 - 1 5 77358677 - 2171485 479773 5754480 70440047 13787175 6999416 - - 12.3 1 0 1 1 1 2 1 2.1962 0 4 - 1 0 1 - 1 1 4 LOTTE CHEMICAL CORP KRW 1.4 1 1 0 0 1 1 0 0 0 4 9485048 1157129 5930068 398618 8414615 3375791 9095887 6124358 3.61 1.00 22.8 1 1 1 1 1 72 0 0.4073 0 3 0 0 0 1 0 1 1 3 COWAY CO LTD KRW 4.0 1 1 0 1 1 1 0 0 0 5 1543991 -28303 631488 227812 3249039 898778 1806833 802729 4.38 1.00 27.0 1 2 1 4 1 8 1 0 0 4 0 0 0 1 1 1 1 4 NCSOFT CORPORATION KRW 2.9 1 1 0 1 0 0 0 0 0 3 1170822 406633 799934 101009 2999207 161691 475302 1038823 13.19 1.00 43.6 1 6 1 3 1 25 0 0.3987 0 3 0 0 0 1 0 1 1 3 GS HOLDINGS KRW 1.5 1 1 0 0 0 0 1 - 0 3 5337245 -231482 2852097 129806 6688476 723700 168342 4619198 6.35 1.00 70.6 1 40 0 1 1 91 0 1.875 0 2 0 0 0 1 - 1 1 3 SK C&C CO LTD KRW 4.8 1 1 0 1 0 0 1 - 0 4 3273745 -130119 958303 181059 4686500 2380347 1528628 968303 2.19 1.00 37.8 1 3 1 5 1 21 0 1.2136 0 3 0 0 0 1 1 1 1 4 AMOREPACIFIC CORP KRW 3.0 1 1 0 1 0 1 1 0 1 6 2807454 353635 1597852 373785 7092863 520719 2510394 2345062 7.72 1.00 30.4 1 3 1 3 1 25 0 0.5354 0 3 0 0 0 1 1 1 1 4 BS FINANCIAL GROUP INC KRW 0.9 1 1 - 1 0 - 1 - - 4 3402167 - 1773668 80372 2552615 663055 115746 2740568 - - 31.7 1 22 0 1 1 32 0 2.5 0 2 0 0 0 1 - 1 1 3 KOREA ZINC CO LTD KRW 1.9 1 1 0 0 1 0 1 0 0 4 4476329 1711990 3685903 765098 7158067 651962 4926649 3834853 9.86 1.00 12.0 1 1 1 2 1 14 0 1.2346 0 3 0 1 0 1 1 1 1 5 SAMSUNG ENGINEERING CO LTD KRW 3.6 1 1 0 0 0 1 0 1 0 4 4578400 632916 1462641 722483 6117056 2897200 8867692 1719265 2.77 1.00 11.8 1 1 1 4 1 25 0 1.8127 0 3 0 1 0 1 1 1 1 5 SAMSUNG SECURITIES CO LTD KRW 1.2 1 0 0 0 1 - 0 - 0 2 18272299 - 1415970 171855 4032805 15065795 1071564 3316687 - - 32.1 1 4 1 1 1 - - 1.1993 0 3 - 0 0 1 - 1 1 3 OCI CO LTD KRW 1.2 1 1 0 0 0 1 1 0 0 4 5921120 1067003 2482219 -13727 3947071 2595460 2409028 3343999 2.11 1.00 75.2 1 2 1 1 1 247 0 0.2417 0 3 - 0 0 1 0 1 1 3 Altman Z Score GROWTH & VALUE CHECKLISTRatio Analysis FUNDAMENTAL SCORING Pitroski F Score Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  7. 7. Currency Price to Book Ratio Positive Net Income Positive Operati ng Cash Flow Increasi ng ROA Quality of Earning s Long Term Debt vs. Assets Current ratio Shares Out - Same or Dec. Inc. Gross Margin Inc. Asset Turnov er Pitroski F Score Tangiable Assets Working Captial Retained Earnings Trailing 12M Operating Inc (Loss) Market Cap Total Liabilities Net Sales (T12M) Total Shareholder s Equity Altman Z Score Altman Z Score Bankruptcy flag PE PE < 40 Price to Sales Price To Sales < 10 Price to Book Price to Book < 10 Price to Cash Flow Price to Cash Flow < 10 Dividen d Yield Div Yield > 7% Final Score PEG < 0.75 PE < 20 EPS Growth > 15% Relative Strength > 0 ROCE > 12% Market Cap > 20m Market < 1000m FINAL SCORE DAELIM INDUSTRIAL CO LTD KRW 0.6 1 1 1 1 1 1 1 0 1 8 10131312 2527768 4203885 466383 3027600 5349095 9041850 4816773 2.26 1.00 6.9 1 0 1 1 1 4 1 0.5747 0 4 1 1 0 1 1 1 1 6 HYUNDAI DEPT STORE CO KRW 1.5 1 1 0 1 0 1 1 1 0 6 3880105 52088 2263726 279221 3662595 1510388 1026101 2380739 2.79 1.00 16.4 1 4 1 2 1 14 0 0.4088 0 3 0 1 0 1 0 1 1 4 HYUNDAI WIA CORP KRW 2.6 1 1 1 1 0 1 1 1 0 7 3747790 758602 1357232 468238 4451311 2151585 6253825 1722005 - - 12.2 1 1 1 3 1 10 1 0.289 0 4 0 1 1 1 1 1 1 6 KCC CORP KRW 0.6 1 1 1 0 1 0 1 1 1 7 6567615 58820 4812739 148250 2909690 1709003 2873047 4868991 2.57 1.00 7.2 1 1 1 1 1 30 0 2.6936 0 3 1 1 1 1 1 1 1 7 INDUSTRIAL BANK OF KOREA KRW 0.5 1 1 0 1 0 - 1 - 0 4 190620391 - 9482469 1609859 6470117 177015104 9962526 13746964 - - 7.0 1 1 1 1 1 2 1 3.3755 0 4 0 1 0 1 - 1 1 4 SAMSUNG TECHWIN CO LTD KRW 2.2 1 1 0 1 1 1 0 1 0 6 2864062 307659 1011345 121494 3171248 1641229 2794855 1464175 2.78 1.00 30.8 1 1 1 2 1 22 0 0.8375 0 3 0 0 0 1 1 1 1 4 HYUNDAI GLOVIS CO LTD KRW 4.7 1 1 1 0 0 1 1 0 0 5 3637000 619078 1761551 422902 8306250 1886693 9272885 1780301 6.46 1.00 20.5 1 1 1 5 1 31 0 0.6772 0 3 - 0 1 1 1 1 1 5 CHEIL WORLDWIDE INC KRW 3.7 1 1 0 0 1 0 1 0 1 5 1094756 307550 481926 56950 2259522 502109 853638 618329 4.60 1.00 40.3 1 3 1 4 1 553 0 0 0 3 - 0 0 1 1 1 1 4 DOOSAN HEAVY INDUSTRIES KRW 1.2 0 1 0 1 0 1 0 1 1 5 10088325 600894 2698322 554914 4024778 7260454 7856769 3289451 1.74 1.00 - - 1 1 1 1 10 0 1.6593 0 2 - - - 1 - 1 1 3 CJ CHEILJEDANG CORP KRW 1.7 1 1 0 1 0 1 0 1 0 5 6135369 -245052 1748692 246110 4522725 3663799 4671189 2712901 1.99 1.00 27.4 1 1 1 2 1 8 1 0.5063 0 4 - 0 0 1 1 1 1 4 LG UPLUS CORP KRW 0.9 0 1 0 1 0 1 0 0 1 4 10184302 -980551 330352 125858 3405569 7329199 10904831 3740882 1.30 1.00 - - 0 1 1 1 2 1 0 0 3 - - - 1 - 1 1 3 HYUNDAI MERCHANT MARINE KRW 4.1 0 0 0 1 0 0 0 0 1 2 7863322 282114 -958405 -519778 3598262 7029206 7713825 879678 0.94 0.00 - - 0 1 4 1 - - 0 0 2 - - 0 1 - 1 1 3 HYUNDAI HYSCO KRW 2.1 1 1 0 1 0 0 0 1 0 4 4268880 -86443 1327495 343024 3613987 2564363 7074626 1741650 3.18 1.00 15.7 1 1 1 2 1 5 1 0.5501 0 4 0 1 0 1 1 1 1 5 DAEWOO ENGINEERING & CONSTR KRW 1.2 1 0 0 0 0 0 1 1 1 4 9275394 2320379 769357 352494 4088313 5961930 8180270 3395670 1.84 1.00 25.6 1 0 1 1 1 - - 0 0 3 - 0 0 1 0 1 1 3 YUHAN CORPORATION KRW 1.6 1 1 0 1 0 0 1 0 1 5 1336461 453666 1000704 30405 1785281 191998 762793 1152868 7.68 1.00 26.1 1 2 1 2 1 23 0 0.7225 0 3 - 0 0 1 0 1 1 3 KUMHO PETRO CHEMICAL CO LTD KRW 2.6 1 1 0 1 0 1 1 0 0 5 3470057 237 820830 214784 3246209 2224632 4872725 1264491 2.82 1.00 36.1 1 1 1 3 1 14 0 1.5326 0 3 0 0 0 1 1 1 1 4 DAEWOO SECURITIES CO LTD KRW 1.0 1 0 0 0 1 - 0 - 0 2 24962728 - 2315469 122203 3773395 21021197 1343757 4020040 - - 39.2 1 3 1 1 1 - - 1.039 0 3 - 0 0 1 - 1 1 3 KOREA GAS CORPORATION KRW 0.7 1 1 1 0 1 0 1 0 1 6 39096629 1200209 6909949 1196603 5452917 31390455 34516666 7966012 1.37 1.00 10.8 1 0 1 1 1 26 0 2.1838 0 3 1 1 1 1 0 1 1 6 KOREA INVESTMENT HOLDINGS CO KRW 0.9 1 1 0 1 1 - 1 - 0 5 3559921 - 1787468 133493 2418061 981360 187958 2580008 - - 20.5 1 13 0 1 1 16 0 1.3086 0 2 - 0 0 1 - 1 1 3 SHINSEGAE CO LTD KRW 1.0 1 1 0 1 0 0 1 0 1 5 5182794 -1035832 1980594 182884 2149257 3105270 1521213 2106075 1.12 1.00 15.6 1 1 1 1 1 11 0 0.4577 0 3 0 1 1 1 1 1 1 6 HANWHA CORPORATION KRW 0.9 1 1 1 1 1 0 0 1 0 6 5855844 -377506 2226951 112743 2378885 3343315 5242016 2604142 1.84 1.00 34.3 1 0 1 1 1 9 1 1.3158 0 4 0 0 0 1 1 1 1 4 DOOSAN INFRACORE CO LTD KRW 1.3 0 0 0 0 1 0 0 0 0 1 6443792 -501098 1290629 53692 2867187 4620963 4243619 2143020 0.90 0.00 - - 1 1 1 1 - - 0 0 2 - - - 1 - 1 1 3 HYOSUNG CORPORATION KRW 0.8 1 1 1 1 1 0 1 0 0 6 8251942 -802149 2750675 185450 2448569 5227705 9284877 3057089 1.83 1.00 12.7 1 0 1 1 1 4 1 1.3587 0 4 - 1 1 1 1 1 1 6 HYUNDAI MIPO DOCKYARD KRW 0.8 1 0 0 0 0 1 1 0 1 4 5026361 86876 3014654 109956 2487981 1838036 4003285 3194430 2.54 1.00 22.4 1 1 1 1 1 - - 1.1811 0 3 0 0 0 1 1 1 1 4 HANWHA CHEMICAL CORP KRW 0.7 1 1 0 1 0 0 1 0 0 4 6685145 -340371 2576153 141181 2574202 3230513 3559004 3513038 1.56 1.00 21.5 1 1 1 1 1 7 1 1.3624 0 4 1 0 0 1 0 1 1 4 S-1 CORPORATION KRW 3.2 1 1 0 1 0 0 0 0 0 3 957260 311766 531495 112564 2362357 244145 1006608 743408 8.41 1.00 25.6 1 2 1 3 1 21 0 1.7883 0 3 - 0 0 1 1 1 1 4 KOREAN AIR LINES CO LTD KRW 1.3 1 1 1 1 0 1 1 0 0 6 20378592 -3099353 1815838 271621 3059304 18304368 12263867 2373669 0.69 0.00 11.8 1 0 1 1 1 2 1 0 0 4 - 1 - 1 0 1 1 4 HYUNDAI DEVELOPMENT CO-ENGIN KRW 0.6 1 1 0 1 1 0 1 0 0 5 5640614 2075993 1979697 66422 1593097 3134799 2207251 2514166 1.67 1.00 162.8 1 1 1 1 1 33 0 0.9238 0 3 0 0 0 1 0 1 1 3 CJ CORP KRW 1.2 1 0 0 0 1 1 0 - 1 4 3011122 125038 1435644 66590 3086163 453822 107952 2570270 5.59 1.00 33.5 1 29 0 1 1 - - 0.5485 0 2 0 0 0 1 1 1 1 4 HALLA VISTEON CLIMATE CONTRO KRW 2.1 1 1 1 1 0 1 1 1 1 8 1652391 294996 1105209 91430 2530212 453145 2172795 1206649 6.00 1.00 17.1 1 1 1 2 1 15 0 3.0211 0 3 0 1 0 1 1 1 1 5 DAEWOO INTERNATIONAL CORP KRW 2.1 1 1 1 1 1 1 0 1 0 7 5736716 473233 1220371 140992 4515195 4866243 17011373 2122897 4.00 1.00 14.1 1 0 1 2 1 7 1 0.7566 0 4 1 1 1 1 1 1 1 7 SAMSUNG CARD CO KRW 0.7 1 0 1 0 0 - 1 - 1 4 16173947 - 3422386 988878 4212125 10312300 3682106 5975476 - - 5.9 1 1 1 1 1 - - 1.9178 0 3 - 1 1 1 - 1 1 5 GS ENGINEERING & CONSTRUCT KRW 0.7 1 0 0 0 0 1 0 0 0 2 10164977 2370134 3476028 133216 2839829 6365882 8530989 3850487 1.91 1.00 23.8 1 0 1 1 1 - - 0.4363 0 3 0 0 0 1 0 1 1 3 LS CORP KRW 1.5 1 1 1 1 1 1 1 - 1 8 1823488 -79996 1387198 75528 2618435 130786 104376 1697531 13.22 1.00 37.9 1 25 0 2 1 33 0 1.3256 0 2 - 0 1 1 - 1 1 4 WOORI INVESTMENT & SECURITIE KRW 0.7 1 0 0 0 0 - 0 - 0 1 26529979 - 1198102 114052 2341233 23084650 1047078 3478300 - - 31.4 1 2 1 1 1 - - 0.8511 0 3 - 0 0 1 - 1 1 3 LOTTE CONFECTIONERY CO LTD KRW 0.8 1 1 0 0 0 1 1 0 0 4 3846906 286618 2775451 131005 2294062 1068454 1524226 2783908 2.90 1.00 22.3 1 2 1 1 1 24 0 0.2454 0 3 - 0 0 1 0 1 1 3 LS INDUSTRIAL SYSTEMS KRW 2.4 1 1 1 1 0 1 1 1 1 8 1749440 373304 665948 151189 1967710 1069913 1651122 815948 3.12 1.00 18.3 1 1 1 2 1 17 0 1.4903 0 3 - 1 1 1 1 1 1 6 AMOREPACIFIC GROUP KRW 2.2 1 1 1 0 0 0 1 - 1 5 1632016 319499 865280 26033 3472375 49200 37521 1582827 43.40 1.00 97.2 1 93 0 2 1 122 0 0.4813 0 2 - 0 1 1 0 1 1 4 DOOSAN CORP KRW 1.1 1 1 0 1 0 1 1 0 0 5 2964703 128907 1579260 143652 2122722 1171728 1841081 1918355 2.67 1.00 34.5 1 1 1 1 1 10 0 2.7132 0 3 - 0 0 1 1 1 1 4 LOTTE CHILSUNG BEVERAGE CO KRW 0.8 1 1 1 1 0 1 1 1 1 8 3359859 141078 2265157 154206 1874363 1397686 2015765 2276167 2.55 1.00 23.4 1 1 1 1 1 15 0 0.231 0 3 - 0 1 1 0 1 1 4 SK NETWORKS CO LTD KRW 0.7 0 1 0 1 1 0 1 1 0 5 9748683 -767256 2269364 291444 2097186 6815472 25511199 3007071 3.13 1.00 - - 0 1 1 1 68 0 1.7751 0 2 - - - 1 - 1 1 3 MIRAE ASSET SECURITIES CO LT KRW 0.8 1 1 1 1 1 - 0 - 0 5 16462823 - 1109618 189051 1785853 14333388 854353 2161605 - - 12.9 1 2 1 1 1 3 1 2.3095 0 4 - 1 1 1 - 1 1 5 CJ KOREA EXPRESS CORP KRW 0.8 1 1 1 0 1 0 1 0 1 6 2931219 134351 -18449 102831 1747587 679337 2492867 2291051 2.56 1.00 24.3 1 1 1 1 1 35 0 0 0 3 - 0 1 1 0 1 1 4 LG INTERNATIONAL CORP KRW 1.3 1 1 1 1 0 1 1 1 0 7 2881685 369664 1222309 158706 1869175 1724884 5945490 1463215 3.64 1.00 5.5 1 0 1 1 1 4 1 1.0341 0 4 - 1 1 1 1 1 1 6 LG INNOTEK CO LTD KRW 1.3 0 1 1 1 1 0 0 1 1 6 4527154 88231 312258 -315 1659843 3430042 5071753 1238277 1.79 1.00 - - 0 1 1 1 5 1 0 0 3 - - 1 1 - 1 1 4 NONGSHIM CO LTD KRW 1.1 1 1 0 1 0 1 1 1 1 7 2058298 229422 1286880 101573 1569983 634405 1958918 1441014 3.61 1.00 7541.7 1 1 1 1 1 56 0 1.4733 0 3 0 0 0 1 0 1 1 3 SAMSUNG FINE CHEMICALS CO KRW 1.3 1 1 0 0 0 0 0 0 0 2 1573604 278734 1029356 58255 1553588 455010 1430857 1158356 2.74 1.00 19.1 1 1 1 1 1 32 0 1.0656 0 3 - 1 0 1 0 1 1 4 HYUNDAI SECURITIES CO KRW 0.4 0 0 0 0 1 - 1 - 0 2 18554051 - 833675 34861 1235470 15542507 781052 3080009 - - - - 2 1 0 1 - - 0.6203 0 2 - - - 1 - 1 1 3 DONGKUK STEEL MILL CO LTD KRW 0.4 0 1 0 1 0 1 0 0 0 3 7062647 398780 2103053 -115006 1036206 4528651 4969375 2607337 1.27 1.00 - - 0 1 0 1 2 1 3.6496 0 3 - - - 1 - 1 1 3 KEPCO ENGINEERING & CONSTRUC KRW 6.3 1 1 0 0 1 0 1 0 0 4 820091 243135 418325 153128 2679222 435913 785586 425969 6.33 1.00 19.9 1 3 1 6 1 28 0 2.7561 0 3 - 1 1 1 1 1 1 6 Altman Z Score GROWTH & VALUE CHECKLISTRatio Analysis FUNDAMENTAL SCORING Pitroski F Score Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  8. 8. 27.09.2013 Samsung Electronics Co., Ltd. manufactures a wide range of consumer and industrial electronic equipment and products such as semiconductors, personal computers, peripherals, monitors, televisions, and home appliances including air conditioners and microwave ovens. The Company also produces Internet access network systems and telecommunications equipment including mobile phones. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (03.01.2013) 1'584'000.00 52-Week Low (08.07.2013) 1'209'000.00 Daily Volume 1366000 52-Week High % Change -13.76% Dividend Yield - 52-Week Low % Change 12.99% Beta 1.18 % 52 Week Price Range High/Low 43.47% Equity Float 108.78 Shares Out 30.06.2013 147.3 Short Int 0.00 201'210'896.00 1 Yr Total Return 2.64% Total Debt 3'111'874.00 YTD Return -10.22% Preferred Stock 119'467.0 Adjusted BETA 1.184 Minority Interest 0.0 Analyst Recs 52 Cash and Equivalents 16'911'345.00 Consensus Rating 4.750 Enterprise Value 182'226'166.34 Average Volume 5 Day 312'937 005930 KS EQUITY YTD Change - Average Volume 30 Day 268'389 005930 KS EQUITY YTD % CHANGE - Average Volume 3 Month 282'864 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 72'952'991.0 89'772'834.0 112'249'475.0 120'815'977.0 141'206'377.0 ######### ######### - - - - 0.70x 1.05x 1.02x 1.06x 1.31x 4.11x 4.54x - - - - 11'753'254.0 14'207'387.0 20'345'636.0 18'987'465.0 27'701'730.0 ######### ######### - - - - 4.32x 6.61x 5.60x 6.75x 6.70x 6.88x 5.08x - - - - 5'525'904.0 6'208'140.0 13'236'461.0 10'029'152.0 17'398'530.0 ######### ######### - - - - 11.97x 18.96x 10.69x 15.82x 13.17x 14.07x 10.58x - - - - EBITDA 27'701'730.00 Long-Term Rating Date 08.08.2013 EBIT 18'510'436.00 Long-Term Rating A+ Operating Margin 13.11% Long-Term Outlook STABLE Pretax Margin 14.69% Short-Term Rating Date 25.01.2006 Return on Assets 14.37% Short-Term Rating A-1 Return on Common Equity 16.93% Return on Capital 17.76% EBITDA/Interest Exp. 205.30 Asset Turnover 1.14% (EBITDA-Capex)/Interest Exp. 100.84 Net Debt/EBITDA -0.62 Gross Margin 29.6% Total Debt/EBITDA 0.08 EBITDA Margin 20.3% EBIT Margin 14.2% Total Debt/Equity 2.9% Net Income Margin 12.3% Total Debt/Capital 2.9% Asset Turnover 1.14 Current Ratio 1.77 Net Fixed Asset Turnover 3.87 Quick Ratio 1.38 Accounts receivable turnover-days 46.31 Debt to Assets 2.34% Inventory Days 20.60 Tot Debt to Common Equity 2.94% Accounts Payable Turnover Day 23.12 Accounts Receivable Turnover 7.88 Cash Conversion Cycle 38.44 Inventory Turnover 17.71 Fiscal Year Ended Samsung Electronics Co Ltd Price/Volume Valuation Analysis 232'265.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 200000 400000 600000 800000 1000000 1200000 1400000 1600000 1800000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .2 M .4 M .6 M .8 M 1.0 M 1.2 M 0.0 20'000'000.0 40'000'000.0 60'000'000.0 80'000'000.0 100'000'000.0 120'000'000.0 140'000'000.0 160'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 2.00 4.00 6.00 8.00 10.00 12.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  9. 9. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type SAMSUNG ELECTRONICS n/a Co File 16'513'149 11.21 (399'465) 30.09.2012 Corporation SAMSUNG LIFE INSURAN n/a EXCH 11'138'747 7.56 20'054 01.07.2013 Insurance Company NATIONAL PENSION SER n/a Co File 10'948'157 7.43 631'368 30.06.2013 Government SAMSUNG C&T CORP n/a EXCH 5'976'362 4.06 - 21.03.2013 Corporation KUN HEE LEE n/a EXCH 4'985'464 3.38 - 21.03.2013 n/a KOREA INVESTMENT TRU n/a EXCH 3'989'329 2.71 - 30.11.2012 Investment Advisor CAPITAL GROUP COMPAN n/a ULT-AGG 3'645'734 2.48 (241'473) 31.07.2013 Investment Advisor BLACKROCK n/a ULT-AGG 3'109'739 2.11 47'952 25.09.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 1'524'065 1.03 (62'967) 30.06.2013 Unclassified SAMSUNG INVESTMENT T Multiple Portfolios MF-AGG 1'429'654 0.97 (71'401) 31.03.2013 Investment Advisor NORGES BANK Multiple Portfolios MF-AGG 1'231'444 0.84 - 31.12.2012 Government FIL LIMITED n/a ULT-AGG 1'036'655 0.7 (68'780) 30.04.2013 Investment Advisor FRANKLIN RESOURCES n/a ULT-AGG 904'418 0.61 (3'758) 31.08.2013 Investment Advisor MIRAE ASSET GLOBAL I Multiple Portfolios MF-AGG 782'050 0.53 (151'678) 30.08.2013 Investment Advisor FMR LLC n/a ULT-AGG 739'264 0.5 (139'211) 31.07.2013 Investment Advisor JP MORGAN n/a ULT-AGG 664'627 0.45 90'116 31.07.2013 Investment Advisor T ROWE PRICE ASSOCIA Multiple Portfolios MF-AGG 611'891 0.42 (332'810) 30.06.2013 Investment Advisor SCHRODER INVESTMENT Multiple Portfolios MF-AGG 526'180 0.36 9'158 31.08.2013 Investment Advisor KB ASSET MANAGEMENT Multiple Portfolios MF-AGG 521'565 0.35 32'350 31.03.2013 Investment Advisor MAPS INVESTMENT MANA Multiple Portfolios MF-AGG 500'819 0.34 (170'352) 31.03.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date HMC Investment Securities Co Ltd GREG GEUN-CHANG ROH buy 5 M 1'750'000 6 month 27.09.2013 Sanford C. Bernstein & Co MARK C NEWMAN outperform 5 M 2'400'000 12 month 26.09.2013 KTB Securities JIN SUNG-HAE buy 5 M 1'900'000 12 month 26.09.2013 Korea Investment & Securities SEO WON-SEOK buy 5 M 1'800'000 12 month 25.09.2013 Hanwha Securities Co., Ltd AHN SEONG-HO buy 5 M 1'900'000 6 month 25.09.2013 Hana Daetoo Securities CHUN SUNG-HOON buy 5 M 1'750'000 12 month 25.09.2013 Barclays BAE SEUNG-CHUL overweight 5 M 1'900'000 Not Provided 25.09.2013 IBK Securities Co Ltd SEUNG-WOO LEE buy 5 M 1'800'000 Not Provided 25.09.2013 Wedge Partners BRIAN BLAIR no rating system #N/A N/A M #N/A N/A Not Provided 25.09.2013 Samsung Securities MINSEONG HWANG buy 5 M 1'900'000 12 month 24.09.2013 BNP Paribas Equity Research PETER YU buy 5 M 2'300'000 12 month 24.09.2013 Daewoo Securities JAMES SONG buy 5 M 1'900'000 12 month 23.09.2013 Eugene Investment & Securities Co., LtdLEE JEONG buy 5 M 1'900'000 12 month 23.09.2013 Credit Suisse KEON HAN outperform 5 M 1'900'000 Not Provided 23.09.2013 HSBC RICKY JUIL SEO overweight 5 M 1'870'000 Not Provided 23.09.2013 Leading Investment & Securities SANG-WOO OH buy 5 M 1'920'000 12 month 23.09.2013 KIWOOM Securities Co Ltd KIM SUNG-IN buy 5 M 2'100'000 6 month 23.09.2013 HI Investment Securities SONG MYUNG-SUP buy 5 M 1'700'000 6 month 22.09.2013 Deutsche Bank SEUNGHOON HAN buy 5 M 1'900'000 12 month 17.09.2013 Hyundai Securities YOUNG PARK buy 5 M 1'800'000 12 month 16.09.2013 Woori Investment & Securities YOUNG PARK buy 5 M 1'900'000 12 month 16.09.2013 Macquarie DANIEL KIM outperform 5 M 1'800'000 12 month 16.09.2013 Kyobo Securities CHOI DO-YEON buy 5 M 1'700'000 6 month 16.09.2013 Nomura CHANG-WON CHUNG buy 5 M 1'900'000 Not Provided 13.09.2013 Tong Yang Investment Bank HYUN PARK buy 5 M 1'700'000 12 month 12.09.2013 UBS NICOLAS GAUDOIS buy 5 M 1'800'000 12 month 12.09.2013 Berenberg Bank ADNAAN AHMAD sell 1 M 1'150'000 Not Provided 11.09.2013 Shinyoung Securities Co., Ltd. LIM DORI buy 5 M 1'700'000 12 month 09.09.2013 Shinhan Investment Corp KIM YOUNG-CHAN buy 5 M 1'750'000 12 month 09.09.2013 E*Trade Securities Korea JI-WOONG KIM hold 3 M 1'350'000 12 month 09.09.2013 Susquehanna Financial Group MEHDI HOSSEINI Positive 4 M 1'700'000 12 month 08.09.2013 Dongbu Securities Co Ltd KWON SUNG-RYUL buy 5 M 1'800'000 12 month 05.09.2013 Jefferies SUNDEEP BAJIKAR buy 5 M 2'000'000 12 month 03.09.2013 Daiwa Securities Co. Ltd. JAE H LEE buy 5 M 1'800'000 Not Provided 29.08.2013 BMO Capital Markets TIMOTHY P LONG outperform 5 M 1'600'000 Not Provided 28.08.2013 CIMB DO-HOON LEE outperform 5 M 1'900'000 12 month 26.08.2013 Maybank Kim Eng WARREN LAU buy 5 M 1'800'000 12 month 22.08.2013 Mirae Asset Securities DOH HYUN-WOO buy 5 M 1'800'000 12 month 13.08.2013 KB Investment & Securities Co., Ltd BYUN HAN-JOON buy 5 M 1'900'000 12 month 08.08.2013 S&P Capital IQ APURVA PATEL strong buy 5 M 1'800'000 12 month 07.08.2013 Morgan Stanley SHAWN KIM Equalwt/Cautious 3 D 1'500'000 12 month 29.07.2013 NH Investment & Securities LEE SUN-TAE buy 5 M 1'800'000 6 month 29.07.2013 Goldman Sachs MICHAEL BANG buy/attractive 5 M 1'750'000 12 month 26.07.2013 Holdings By: Samsung Electronics Co Ltd All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  10. 10. 27.09.2013 Hyundai Motor Company manufactures, sells, and exports passenger cars, trucks, and commercial vehicles. The Company also sells various auto parts and operates auto repair service centers throughout South Korea. Hyundai Motor provides financial services through its subsidiaries. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (27.09.2013) 258'500.00 52-Week Low (19.04.2013) 176'500.00 Daily Volume 256500 52-Week High % Change -0.77% Dividend Yield - 52-Week Low % Change 45.33% Beta 1.11 % 52 Week Price Range High/Low 98.77% Equity Float 136.47 Shares Out 30.06.2013 220.3 Short Int - 56'500'916.00 1 Yr Total Return 4.10% Total Debt 3'015'534.00 YTD Return 17.39% Preferred Stock 331'011.0 Adjusted BETA 1.114 Minority Interest 0.0 Analyst Recs 47 Cash and Equivalents 13'131'318.00 Consensus Rating 4.915 Enterprise Value 43'796'921.86 Average Volume 5 Day 444'084 005380 KS EQUITY YTD Change - Average Volume 30 Day 496'748 005380 KS EQUITY YTD % CHANGE - Average Volume 3 Month 528'609 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 32'189'786.0 31'859'327.0 36'761'115.0 42'774'077.0 43'162'401.0 ######### ######### ######### ######### ######### ######### 0.20x 0.64x 0.86x 0.91x 0.83x 3.57x 3.60x - - - - 3'221'449.0 3'649'386.0 4'833'935.0 6'242'388.0 5'951'650.0 ######### ######### - - - - 2.05x 5.60x 6.54x 6.21x 6.04x 5.73x 6.62x - - - - 1'447'904.0 2'961'509.0 3'476'238.0 4'740'886.0 5'273'448.0 ######### ######### - ######### - - 7.42x 11.11x 13.55x 12.20x 11.26x 11.22x 12.21x - - - - EBITDA 5'951'650.00 Long-Term Rating Date 20.03.2012 EBIT 4'297'228.00 Long-Term Rating BBB+ Operating Margin 9.96% Long-Term Outlook STABLE Pretax Margin 14.78% Short-Term Rating Date - Return on Assets 9.22% Short-Term Rating - Return on Common Equity 11.20% Return on Capital 12.78% EBITDA/Interest Exp. 29.36 Asset Turnover 0.77% (EBITDA-Capex)/Interest Exp. 21.18 Net Debt/EBITDA -2.50 Gross Margin 24.0% Total Debt/EBITDA 0.46 EBITDA Margin 12.5% EBIT Margin 8.5% Total Debt/Equity 8.2% Net Income Margin 12.2% Total Debt/Capital 7.5% Asset Turnover 0.77 Current Ratio 1.76 Net Fixed Asset Turnover 3.23 Quick Ratio 1.53 Accounts receivable turnover-days 33.01 Debt to Assets 5.59% Inventory Days 20.22 Tot Debt to Common Equity 8.22% Accounts Payable Turnover Day 43.51 Accounts Receivable Turnover 11.06 Cash Conversion Cycle 11.73 Inventory Turnover 18.05 Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended Hyundai Motor Co Price/Volume Valuation Analysis 306'698.00 Current Price (9/dd/yy) Market Data 0 50000 100000 150000 200000 250000 300000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .5 M 1.0 M 1.5 M 2.0 M 2.5 M 3.0 M 0.0 5'000'000.0 10'000'000.0 15'000'000.0 20'000'000.0 25'000'000.0 30'000'000.0 35'000'000.0 40'000'000.0 45'000'000.0 50'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  11. 11. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type HYUNDAI MOBIS n/a EXCH 45'782'023 20.78 - 19.04.2013 Corporation NATIONAL PENSION SER n/a EXCH 15'406'112 6.99 2'302'666 22.01.2013 Government MONG-KOO CHUNG n/a EXCH 11'408'874 5.18 - 19.04.2013 n/a HYUNDAI MOTOR CO n/a Co File 11'006'710 5 - 31.12.2012 Corporation BLACKROCK n/a ULT-AGG 4'409'187 2 (7'848) 25.09.2013 Investment Advisor CAPITAL GROUP COMPAN n/a ULT-AGG 4'356'884 1.98 (540'098) 31.07.2013 Investment Advisor WADDELL & REED FINAN n/a ULT-AGG 4'307'240 1.96 (675'100) 30.06.2013 Investment Advisor SCHRODER INVESTMENT Multiple Portfolios MF-AGG 2'514'638 1.14 267'025 31.08.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 2'410'529 1.09 (1'064'039) 30.06.2013 Unclassified FIL LIMITED n/a ULT-AGG 2'356'118 1.07 (338'545) 30.04.2013 Investment Advisor JP MORGAN n/a ULT-AGG 2'143'135 0.97 116'199 31.07.2013 Investment Advisor SAMSUNG INVESTMENT T Multiple Portfolios MF-AGG 1'760'509 0.8 (342'579) 31.03.2013 Investment Advisor T ROWE PRICE ASSOCIA Multiple Portfolios MF-AGG 1'599'844 0.73 142'421 30.06.2013 Investment Advisor NORGES BANK Multiple Portfolios MF-AGG 1'438'321 0.65 - 31.12.2012 Government MIRAE ASSET GLOBAL I Multiple Portfolios MF-AGG 1'176'193 0.53 (91'197) 30.08.2013 Investment Advisor KOREA INVESTMENT TRU Multiple Portfolios MF-AGG 954'136 0.43 142'050 31.03.2013 Investment Advisor KB ASSET MANAGEMENT Multiple Portfolios MF-AGG 851'144 0.39 46'060 31.03.2013 Investment Advisor EASTSPRING INVESTMEN Multiple Portfolios MF-AGG 842'340 0.38 - 15.04.2013 Investment Advisor DIMENSIONAL FUND ADV n/a ULT-AGG 764'438 0.35 83'434 31.07.2013 Investment Advisor DEUTSCHE BANK AG n/a ULT-AGG 744'300 0.34 9'700 31.07.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date KTB Securities NAM KYEONG MOON buy 5 M 270'000 12 month 27.09.2013 Nomura ANGELA HONG buy 5 M 270'000 Not Provided 27.09.2013 UBS CHANG YOUNG-WOO buy 5 M 310'000 12 month 25.09.2013 Dongbu Securities Co Ltd YIM EUN-YOUNG buy 5 M 280'000 12 month 23.09.2013 Korea Investment & Securities SUH SUNGMOON buy 5 M 320'000 12 month 23.09.2013 Eugene Investment & Securities Co., LtdMOON-SOO JANG buy 5 M 300'000 12 month 23.09.2013 Shinhan Investment Corp CHOI JUNGHYUK buy 5 M 295'000 12 month 23.09.2013 Woori Investment & Securities CHO SOO-HONG buy 5 M 270'000 12 month 23.09.2013 KB Investment & Securities Co., Ltd SHIN CHUNG-KWAN buy 5 M 330'000 12 month 23.09.2013 Hana Daetoo Securities SONG SUN-JAE buy 5 M 270'000 12 month 23.09.2013 E*Trade Securities Korea KANG SANG-MIN buy 5 M 270'000 12 month 23.09.2013 HMC Investment Securities Co Ltd LEE MYUNG-HOON buy 5 M 300'000 6 month 16.09.2013 Shinyoung Securities Co., Ltd. HYUNG-SIL LEE buy 5 M 300'000 12 month 16.09.2013 Kyobo Securities DONG-HA KIM buy 5 M 300'000 6 month 16.09.2013 LIG Investment Securities IN-WOO PARK buy 5 M 290'000 12 month 16.09.2013 CIMB KJ HWANG outperform 5 M 272'000 12 month 15.09.2013 Credit Suisse HENRY KWON outperform 5 M 303'000 Not Provided 13.09.2013 Deutsche Bank SANJEEV RANA buy 5 M 300'000 12 month 11.09.2013 NH Investment & Securities LEE SANG-HYUN buy 5 M 290'000 6 month 03.09.2013 Hyundai Securities CHAE HEE-GUEN buy 5 M 275'000 Not Provided 03.09.2013 Tong Yang Investment Bank AHN SANG JUN buy 5 M 300'000 12 month 03.09.2013 EVA Dimensions CRAIG STERLING hold 3 D #N/A N/A Not Provided 02.09.2013 Ji Asia STEPHEN USHER buy 5 M 275'000 12 month 21.08.2013 BNP Paribas Equity Research JAMES HIE SUK YOON buy 5 M 267'000 12 month 12.08.2013 Leading Investment & Securities JUNGWON JUNG buy 5 M 300'000 12 month 12.08.2013 Samsung Securities YOON PIL JOONG buy 5 M 265'000 12 month 02.08.2013 Barclays PAUL HWANG overweight 5 U 300'000 Not Provided 02.08.2013 Macquarie MICHAEL SOHN outperform 5 M 290'000 12 month 30.07.2013 Daewoo Securities YUN MICHAEL TAE-SIK buy 5 M 266'000 12 month 26.07.2013 SK Securities Co Ltd KIM YONG-SOO buy 5 N 285'000 6 month 26.07.2013 Hanwha Securities Co., Ltd KIM YEON-CHAN buy 5 M 265'000 6 month 26.07.2013 Mirae Asset Securities YOON-KI KIM buy 5 M 290'000 12 month 26.07.2013 Morgan Stanley PARK SANG-KYOO Overwt/Attractive 5 M 295'000 12 month 25.07.2013 JPMorgan PARK WAN SUN overweight 5 M 280'000 3 month 25.07.2013 HI Investment Securities KOH TAE-BONG buy 5 M 300'000 6 month 25.07.2013 Goldman Sachs SEUNG SHIN Buy/Neutral 5 M 264'000 12 month 10.07.2013 KIWOOM Securities Co Ltd LEE HYUN-SOO buy 5 M 280'000 6 month 09.07.2013 Daiwa Securities Co. Ltd. CHUNG SUNG-YOP buy 5 M 270'000 Not Provided 02.07.2013 Standard Chartered DAVID KIM outperform 5 U 265'000 12 month 21.06.2013 HSBC PAUL CHOI neutral 3 M 210'000 Not Provided 19.06.2013 Daishin Securities Co., Ltd. CHUNG TAEOH buy 5 M 270'000 12 month 26.04.2013 IBK Securities Co Ltd SAE-HWAN AHN buy 5 M 270'000 12 month 26.04.2013 Taurus Investment Securities Co Ltd YANG HEE-JOON buy 5 M 257'000 6 month 07.01.2013 Holdings By: Hyundai Motor Co All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  12. 12. 27.09.2013 POSCO manufactures various types of steel products. The Company produces hot rolled steel, cold rolled steel, stainless steel, and other forms of steel. The products are mainly used for automobile, construction, and shipbuilding industries. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (04.01.2013) 374'500.00 52-Week Low (24.06.2013) 286'000.00 Daily Volume 323500 52-Week High % Change -13.62% Dividend Yield 1.85 52-Week Low % Change 13.11% Beta 1.00 % 52 Week Price Range High/Low 42.37% Equity Float 69.39 Shares Out 30.06.2013 87.2 Short Int - 28'204'942.00 1 Yr Total Return -9.85% Total Debt 9'611'108.00 YTD Return -6.68% Preferred Stock 0.0 Adjusted BETA 0.995 Minority Interest 0.0 Analyst Recs 46 Cash and Equivalents 2'668'637.88 Consensus Rating 4.478 Enterprise Value 34'541'686.08 Average Volume 5 Day 247'837 005490 KS EQUITY YTD Change - Average Volume 30 Day 305'603 005490 KS EQUITY YTD % CHANGE - Average Volume 3 Month 222'392 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 30'642'410.0 26'953'944.9 32'582'037.0 39'171'703.0 35'664'933.0 ######### ######### ######### ######### ######### ######### 1.00x 1.74x 1.34x 0.99x 0.95x 3.95x 4.07x 1.14x 1.08x 4.50x 4.37x 8'448'098.8 5'207'546.3 7'503'502.7 6'103'603.2 4'670'790.1 ######### ######### ######### ######### 980'487.7 ######### 3.61x 9.02x 5.82x 6.36x 7.26x 6.94x 6.65x 7.74x 6.89x 7.39x 7.12x 4'446'933.0 3'172'263.5 3'784'361.1 3'188'844.8 2'499'522.2 ######### ######### ######### ######### 497'524.6 532'245.0 6.45x 14.93x 9.91x 9.21x 10.79x 12.43x 11.41x 13.72x 10.91x 11.04x 10.34x EBITDA 4'670'790.05 Long-Term Rating Date 22.10.2012 EBIT 2'789'597.11 Long-Term Rating BBB+ Operating Margin 7.82% Long-Term Outlook NEG Pretax Margin 8.75% Short-Term Rating Date - Return on Assets 4.76% Short-Term Rating - Return on Common Equity 6.51% Return on Capital 5.74% EBITDA/Interest Exp. 10.20 Asset Turnover 0.68% (EBITDA-Capex)/Interest Exp. 4.75 Net Debt/EBITDA 1.48 Gross Margin 13.0% Total Debt/EBITDA 2.06 EBITDA Margin 13.1% EBIT Margin 7.8% Total Debt/Equity 24.5% Net Income Margin 7.0% Total Debt/Capital 19.7% Asset Turnover 0.68 Current Ratio 2.78 Net Fixed Asset Turnover 1.63 Quick Ratio 1.49 Accounts receivable turnover-days 42.63 Debt to Assets 18.37% Inventory Days 73.98 Tot Debt to Common Equity 24.54% Accounts Payable Turnover Day 14.83 Accounts Receivable Turnover 8.59 Cash Conversion Cycle 101.77 Inventory Turnover 4.95 Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended POSCO Price/Volume Valuation Analysis 182'666.00 Current Price (9/dd/yy) Market Data 0 50000 100000 150000 200000 250000 300000 350000 400000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .5 M 1.0 M 1.5 M 2.0 M 2.5 M 3.0 M 3.5 M 4.0 M 0.0 5'000'000.0 10'000'000.0 15'000'000.0 20'000'000.0 25'000'000.0 30'000'000.0 35'000'000.0 40'000'000.0 45'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 2.00 4.00 6.00 8.00 10.00 12.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  13. 13. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type BANK OF NEW YORK n/a Co File 13'823'736 15.86 - 31.12.2012 Investment Advisor POSCO n/a Co File 9'942'391 11.4 - 31.12.2012 Corporation NATIONAL PENSION SER n/a Co File 5'225'654 5.99 - 31.12.2012 Government FRANKLIN RESOURCES n/a ULT-AGG 1'901'752 2.18 874'030 31.08.2013 Investment Advisor BLACKROCK n/a ULT-AGG 1'676'539 1.92 9'930 25.09.2013 Investment Advisor EMPLOYEE STOCK OWNER n/a Co File 1'671'466 1.92 - 31.12.2012 n/a CAPITAL GROUP COMPAN n/a ULT-AGG 1'007'400 1.16 (24'500) 30.06.2013 Investment Advisor MITSUBISHI CORP n/a ULT-AGG 880'587 1.01 - 31.03.2013 Corporation NORGES BANK Multiple Portfolios MF-AGG 777'233 0.89 - 31.12.2012 Government DIMENSIONAL FUND ADV n/a ULT-AGG 766'799 0.88 3'406 30.04.2013 Investment Advisor MACKENZIE FINANCIAL Multiple Portfolios MF-AGG 753'623 0.86 187'500 30.06.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 688'498 0.79 (479'769) 30.06.2013 Unclassified SAMSUNG INVESTMENT T Multiple Portfolios MF-AGG 649'534 0.74 (132'695) 31.03.2013 Investment Advisor GRANTHAM MAYO VAN OT Multiple Portfolios MF-AGG 341'556 0.39 - 31.05.2013 Investment Advisor JP MORGAN n/a ULT-AGG 288'630 0.33 (100'668) 31.07.2013 Investment Advisor KYOBO AXA INVESTMENT Multiple Portfolios MF-AGG 262'454 0.3 2'011 31.03.2013 Investment Advisor WADDELL & REED FINAN n/a ULT-AGG 260'870 0.3 241'150 30.06.2013 Investment Advisor MIRAE ASSET GLOBAL I Multiple Portfolios MF-AGG 247'477 0.28 30'631 31.03.2013 Investment Advisor KOREA INVESTMENT TRU Multiple Portfolios MF-AGG 232'515 0.27 1'195 31.03.2013 Investment Advisor KB ASSET MANAGEMENT Multiple Portfolios MF-AGG 176'091 0.2 (19'769) 31.03.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date HMC Investment Securities Co Ltd PARK HYUN-WOOK buy 5 M 410'000 6 month 27.09.2013 KTB Securities SHIM HYE-SUN buy 5 M 400'000 12 month 27.09.2013 Korea Investment & Securities MOON SUN CHOI buy 5 M 420'000 12 month 26.09.2013 Credit Suisse SINN MIN-SEOK neutral 3 M 350'000 Not Provided 26.09.2013 Woori Investment & Securities WILL BYUN buy 5 M 400'000 12 month 25.09.2013 DBS Vickers LEE EUN YOUNG buy 5 M 380'000 12 month 24.09.2013 HI Investment Securities BANG MINJIN buy 5 M 380'000 6 month 23.09.2013 Hanwha Securities Co., Ltd KIM KANG-OH buy 5 M 390'000 6 month 16.09.2013 Kyobo Securities UM JIN-SEOK buy 5 M 390'000 6 month 16.09.2013 Samsung Securities TEAM COVERAGE buy 5 M 380'000 12 month 13.09.2013 Sanford C. Bernstein & Co VANESSA LAU outperform 5 M 400'000 12 month 13.09.2013 E*Trade Securities Korea KANG TAE-HYUN buy 5 M 430'000 12 month 12.09.2013 KIWOOM Securities Co Ltd CHANG-HO KIM buy 5 M 373'000 6 month 09.09.2013 Daewoo Securities JEON SEUNG-HUN buy 5 M 430'000 12 month 05.09.2013 Deutsche Bank CHANWOOK PARK buy 5 M 362'000 12 month 03.09.2013 Shinyoung Securities Co., Ltd. KANG-UN CHO buy 5 M 380'000 12 month 03.09.2013 Morgan Stanley YOUNG SUK SHIN Equalwt/In-Line 3 M 340'000 12 month 26.08.2013 EVA Dimensions TIMOTHY STANISH hold 3 D #N/A N/A Not Provided 22.08.2013 BNP Paribas Equity Research TOSHIYUKI JOHNO hold 3 M 330'000 12 month 21.08.2013 Nomura CINDY PARK buy 5 M 460'000 Not Provided 09.08.2013 Standard Chartered JAMES KP HONG outperform 5 U 400'000 12 month 08.08.2013 VTB Capital WIKTOR BIELSKI buy 5 M 422'000 12 month 05.08.2013 Barclays EPHREM RAVI overweight 5 M 375'000 Not Provided 01.08.2013 KB Investment & Securities Co., Ltd KIM HYUN-TAE buy 5 M 360'000 12 month 29.07.2013 Hyundai Securities KIM JI-HWAN buy 5 M 430'000 12 month 26.07.2013 Shinhan Investment Corp JINJOO HONG buy 5 M 410'000 12 month 26.07.2013 SK Securities Co Ltd LEE WON JAE neutral 3 M 300'000 6 month 26.07.2013 Tong Yang Investment Bank KEE-HYUN PARK buy 5 M 395'000 12 month 26.07.2013 UBS SON YONG-SUK buy 5 M 410'000 12 month 26.07.2013 S&P Capital IQ NG SU PENG buy 5 M 370'000 Not Provided 26.07.2013 LIG Investment Securities YOON-SANG KIM buy 5 M 380'000 12 month 26.07.2013 BS Securities Co Ltd YOON KWAN-CHUL buy 5 M 440'000 6 month 26.07.2013 JPMorgan AKIRA KISHIMOTO neutral 3 M 350'000 15 month 25.07.2013 HSBC BRIAN CHO overweight 5 M 400'000 Not Provided 25.07.2013 Taurus Investment Securities Co Ltd JI-WOONG YOO buy 5 M 380'000 6 month 10.07.2013 IBK Securities Co Ltd PARK BYUNGCHIL buy 5 M 400'000 Not Provided 26.06.2013 Mirae Asset Securities KWON HAE-SOON buy 5 M 400'000 12 month 07.06.2013 Daishin Securities Co., Ltd. KAY NOH buy 5 M 390'000 12 month 28.05.2013 Dongbu Securities Co Ltd LEE JAE-HOON hold 3 M 370'000 12 month 22.04.2013 Daiwa Securities Co. Ltd. CHUNG SUNG-YOP hold 3 M 320'000 Not Provided 08.04.2013 Goldman Sachs SEUNG SHIN neutral/neutral 3 M 350'000 12 month 03.03.2013 Eugene Investment & Securities Co., LtdGYUNG-JUNG KIM buy 5 M 450'000 12 month 30.01.2013 Ji Asia SAMUEL THAWLEY buy 5 U 470'000 12 month 07.01.2013 Holdings By: POSCO All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  14. 14. 27.09.2013 Hyundai Mobis manufactures and markets automotive parts and equipment, such as automotive service components, modules, and systems. The Company also contracts environmental projects, including sewage treatment plant and industrial waste water treatment plant construction. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (27.09.2012) 320'500.00 52-Week Low (29.04.2013) 245'000.00 Daily Volume 293500 52-Week High % Change -8.42% Dividend Yield 0.65 52-Week Low % Change 19.80% Beta 0.90 % 52 Week Price Range High/Low 57.62% Equity Float 59.81 Shares Out 30.06.2013 97.3 Short Int - 28'570'424.00 1 Yr Total Return -6.52% Total Debt 1'158'773.00 YTD Return 1.91% Preferred Stock 127.0 Adjusted BETA 0.899 Minority Interest 0.0 Analyst Recs 43 Cash and Equivalents 3'576'949.00 Consensus Rating 4.860 Enterprise Value 25'759'515.79 Average Volume 5 Day 200'035 012330 KS EQUITY YTD Change - Average Volume 30 Day 225'291 012330 KS EQUITY YTD % CHANGE - Average Volume 3 Month 266'940 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 9'373'390.0 10'633'020.0 13'695'717.0 15'886'201.0 16'865'694.0 ######### ######### - - - - 0.49x 1.50x 1.92x 1.72x 1.49x 6.70x 6.05x - - - - 1'325'678.0 1'652'601.0 2'160'724.0 2'316'807.0 2'505'963.0 ######### ######### - - - - 3.45x 9.62x 12.15x 11.79x 10.01x 10.49x 9.69x - - - - 1'089'995.0 1'615'220.0 1'628'807.0 1'742'742.0 2'251'252.0 ######### ######### - ######### - - 4.96x 9.60x 16.66x 15.99x 12.23x 13.16x 12.25x 8.07x 7.42x - - EBITDA 2'505'963.00 Long-Term Rating Date 20.03.2012 EBIT 2'312'302.00 Long-Term Rating BBB+ Operating Margin 13.71% Long-Term Outlook STABLE Pretax Margin 16.82% Short-Term Rating Date - Return on Assets 12.95% Short-Term Rating - Return on Common Equity 18.23% Return on Capital 16.42% EBITDA/Interest Exp. 92.28 Asset Turnover 0.97% (EBITDA-Capex)/Interest Exp. 79.57 Net Debt/EBITDA -0.98 Gross Margin 20.4% Total Debt/EBITDA 0.46 EBITDA Margin 14.9% EBIT Margin 13.7% Total Debt/Equity 8.6% Net Income Margin 13.3% Total Debt/Capital 8.0% Asset Turnover 0.97 Current Ratio 2.07 Net Fixed Asset Turnover 8.79 Quick Ratio 1.82 Accounts receivable turnover-days 84.05 Debt to Assets 6.35% Inventory Days 21.62 Tot Debt to Common Equity 8.64% Accounts Payable Turnover Day 53.61 Accounts Receivable Turnover 4.35 Cash Conversion Cycle 52.06 Inventory Turnover 16.93 Fiscal Year Ended Hyundai Mobis Price/Volume Valuation Analysis 197'244.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 50000 100000 150000 200000 250000 300000 350000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .2 M .4 M .6 M .8 M 1.0 M 1.2 M 0.0 2'000'000.0 4'000'000.0 6'000'000.0 8'000'000.0 10'000'000.0 12'000'000.0 14'000'000.0 16'000'000.0 18'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 5.00 10.00 15.00 20.00 25.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  15. 15. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type KIA MOTORS CORP n/a EXCH 16'427'074 16.88 - 19.04.2013 Corporation NATIONAL PENSION SER n/a Co File 6'983'490 7.17 - 31.12.2012 Government MONG-KOO CHUNG n/a EXCH 6'778'966 6.96 - 19.04.2013 n/a HYUNDAI STEEL CO n/a EXCH 5'504'846 5.66 - 19.04.2013 Corporation CAPITAL GROUP COMPAN n/a ULT-AGG 5'204'151 5.35 (116'082) 12.08.2013 Investment Advisor HYUNDAI MOBIS n/a Co File 1'806'616 1.86 - 31.12.2012 Corporation BLACKROCK n/a ULT-AGG 1'642'951 1.69 12'224 25.09.2013 Investment Advisor T ROWE PRICE ASSOCIA Multiple Portfolios MF-AGG 1'358'943 1.4 (42'868) 30.06.2013 Investment Advisor LAZARD ASSET MANAGEM n/a ULT-AGG 1'312'244 1.35 (20'690) 31.08.2013 Unclassified VANGUARD GROUP INC n/a ULT-AGG 1'310'399 1.35 (523'967) 30.06.2013 Unclassified INVESCO LTD n/a ULT-AGG 1'006'914 1.03 64'959 26.09.2013 Investment Advisor JP MORGAN n/a ULT-AGG 844'135 0.87 (137'584) 31.07.2013 Investment Advisor SAMSUNG INVESTMENT T Multiple Portfolios MF-AGG 636'231 0.65 (43'591) 31.03.2013 Investment Advisor NORGES BANK Multiple Portfolios MF-AGG 621'635 0.64 - 31.12.2012 Government KOREA INVESTMENT TRU Multiple Portfolios MF-AGG 558'994 0.57 68'438 31.03.2013 Investment Advisor SCHRODER INVESTMENT Multiple Portfolios MF-AGG 439'381 0.45 (16'260) 30.08.2013 Investment Advisor MATTHEWS INTERNATION Multiple Portfolios MF-AGG 331'762 0.34 3'510 28.06.2013 Investment Advisor ROBECO n/a ULT-AGG 321'983 0.33 (360) 30.04.2013 Unclassified UBS HANA ASSET MANAG Multiple Portfolios MF-AGG 302'321 0.31 36'315 31.03.2013 Investment Advisor MIRAE ASSET GLOBAL I Multiple Portfolios MF-AGG 287'419 0.3 84'039 31.03.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date KTB Securities NAM KYEONG MOON buy 5 M 360'000 12 month 27.09.2013 KB Investment & Securities Co., Ltd SHIN CHUNG-KWAN buy 5 M 380'000 12 month 27.09.2013 Nomura ANGELA HONG buy 5 M 330'000 Not Provided 26.09.2013 E*Trade Securities Korea KANG SANG-MIN buy 5 M 360'000 12 month 24.09.2013 Dongbu Securities Co Ltd YIM EUN-YOUNG buy 5 M 320'000 12 month 23.09.2013 Shinhan Investment Corp CHOI JUNGHYUK buy 5 M 365'000 12 month 23.09.2013 Korea Investment & Securities SUH SUNGMOON buy 5 M 350'000 12 month 16.09.2013 HMC Investment Securities Co Ltd LEE MYUNG-HOON buy 5 M 360'000 6 month 16.09.2013 Shinyoung Securities Co., Ltd. HYUNG-SIL LEE buy 5 M 380'000 12 month 16.09.2013 Woori Investment & Securities CHO SOO-HONG buy 5 M 350'000 12 month 16.09.2013 LIG Investment Securities IN-WOO PARK buy 5 M 360'000 12 month 16.09.2013 Mirae Asset Securities YOON-KI KIM buy 5 M 410'000 12 month 26.08.2013 Morgan Stanley PARK SANG-KYOO Overwt/Attractive 5 M 322'000 12 month 07.08.2013 Daewoo Securities PARK YOUNG HO buy 5 M 325'000 12 month 29.07.2013 NH Investment & Securities LEE SANG-HYUN buy 5 M 380'000 6 month 29.07.2013 Meritz Securities Co., Ltd JOON SUNG KIM buy 5 M 310'000 6 month 29.07.2013 Hyundai Securities CHAE HEE-GUEN buy 5 M 310'000 12 month 29.07.2013 Eugene Investment & Securities Co., LtdMOON-SOO JANG buy 5 M 360'000 12 month 29.07.2013 Tong Yang Investment Bank AHN SANG JUN buy 5 M 320'000 12 month 29.07.2013 Hanwha Securities Co., Ltd KIM YEON-CHAN buy 5 M 370'000 6 month 29.07.2013 HI Investment Securities KOH TAE-BONG buy 5 M 340'000 6 month 29.07.2013 Kyobo Securities DONG-HA KIM buy 5 M 350'000 6 month 29.07.2013 KIWOOM Securities Co Ltd LEE HYUN-SOO buy 5 M 370'000 6 month 29.07.2013 JPMorgan PARK WAN SUN neutral 3 D 270'000 3 month 28.07.2013 CIMB KJ HWANG outperform 5 M 333'000 12 month 28.07.2013 Hana Daetoo Securities SONG SUN-JAE buy 5 M 325'000 12 month 28.07.2013 Deutsche Bank SANJEEV RANA buy 5 M 310'000 12 month 26.07.2013 Samsung Securities YOON PIL JOONG buy 5 M 295'000 12 month 26.07.2013 Credit Suisse HENRY KWON outperform 5 M 374'000 Not Provided 26.07.2013 Macquarie MICHAEL SOHN outperform 5 M 300'000 12 month 26.07.2013 BNP Paribas Equity Research JAMES HIE SUK YOON buy 5 M 360'000 12 month 26.07.2013 Barclays PAUL HWANG overweight 5 M 325'000 Not Provided 26.07.2013 Goldman Sachs SEUNG SHIN neutral/neutral 3 M 290'000 12 month 10.07.2013 Standard Chartered DAVID KIM outperform 5 M 340'000 12 month 28.06.2013 Daiwa Securities Co. Ltd. CHUNG SUNG-YOP hold 3 D 270'000 Not Provided 28.06.2013 IBK Securities Co Ltd SAE-HWAN AHN buy 5 M 350'000 Not Provided 29.04.2013 UBS CHANG YOUNG-WOO buy 5 M 320'000 12 month 26.04.2013 HSBC PAUL CHOI overweight 5 M 320'000 Not Provided 24.04.2013 EVA Dimensions CRAIG STERLING buy 5 U #N/A N/A Not Provided 14.03.2013 Taurus Investment Securities Co Ltd YANG HEE-JOON buy 5 M 370'000 6 month 12.02.2013 BS Securities Co Ltd CHOI DAE-SIK buy 5 N 370'000 6 month 02.05.2012 Daishin Securities Co., Ltd. CHUNG TAEOH buy 5 M 370'000 6 month 16.03.2012 DBS Vickers JAY KIM buy 5 M 370'000 12 month 30.01.2012 Holdings By: Hyundai Mobis All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  16. 16. 27.09.2013 Shinhan Financial Group Co., Ltd., a holding company, provides a full range of consumer and commercial banking-related financial services. The company's main businesses include banking, securities brokerage, trust banking, and assets management to individuals, businesses, and other financial institutions. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (23.09.2013) 45'100.00 52-Week Low (28.11.2012) 33'350.00 Daily Volume 44450 52-Week High % Change -1.44% Dividend Yield 1.57 52-Week Low % Change 33.28% Beta 1.22 % 52 Week Price Range High/Low 93.62% Equity Float 450.86 Shares Out 30.06.2013 474.2 Short Int - 21'078'172.00 1 Yr Total Return 19.09% Total Debt 7'206'951.00 YTD Return 14.41% Preferred Stock 274'055.0 Adjusted BETA 1.218 Minority Interest 0.0 Analyst Recs 41 Cash and Equivalents 212'783.00 Consensus Rating 4.561 Enterprise Value 28'300'561.64 Average Volume 5 Day 787'243 055550 KS EQUITY YTD Change - Average Volume 30 Day 955'761 055550 KS EQUITY YTD % CHANGE - Average Volume 3 Month 897'820 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 2'455'904.0 1'785'561.0 1'043'389.0 2'124'112.0 992'378.0 ######### ######### - - - - 8.07x 15.01x 29.98x 11.27x 25.89x 62.25x 92.36x - - - - 2'409'574.0 1'718'698.0 965'508.0 2'053'001.0 930'629.0 ######### ######### - - - - 8.22x 15.60x 32.40x 11.66x 27.61x 16.08x 24.03x - - - - 2'020'398.0 1'306'292.0 617'625.0 1'672'908.0 590'449.0 ######### 720'519.0 - - - - 6.64x 18.74x 64.83x 13.50x 37.61x 17.61x 28.36x - - - - EBITDA 930'629.00 Long-Term Rating Date - EBIT - Long-Term Rating - Operating Margin 90.31% Long-Term Outlook - Pretax Margin 59.35% Short-Term Rating Date - Return on Assets 2.03% Short-Term Rating - Return on Common Equity 2.54% Return on Capital 2.21% EBITDA/Interest Exp. - Asset Turnover 0.03% (EBITDA-Capex)/Interest Exp. - Net Debt/EBITDA 7.52 Gross Margin - Total Debt/EBITDA 7.74 EBITDA Margin 93.8% EBIT Margin - Total Debt/Equity 37.2% Net Income Margin 59.5% Total Debt/Capital 26.8% Asset Turnover 0.03 Current Ratio - Net Fixed Asset Turnover 755.52 Quick Ratio - Accounts receivable turnover-days - Debt to Assets 26.48% Inventory Days - Tot Debt to Common Equity 37.16% Accounts Payable Turnover Day - Accounts Receivable Turnover - Cash Conversion Cycle - Inventory Turnover - Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended Shinhan Financial Group Co Ltd Price/Volume Valuation Analysis 649'416.00 Current Price (9/dd/yy) Market Data 0 5000 10000 15000 20000 25000 30000 35000 40000 45000 50000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .5 M 1.0 M 1.5 M 2.0 M 2.5 M 0.0 500'000.0 1'000'000.0 1'500'000.0 2'000'000.0 2'500'000.0 3'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 500.00 1'000.00 1'500.00 2'000.00 2'500.00 3'000.00 3'500.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  17. 17. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type NATIONAL PENSION SER n/a Co File 34'506'886 7.28 - 31.12.2012 Government BNP PARIBAS SA n/a Co File 30'106'276 6.35 - 31.12.2012 Bank EMPLOYEE STOCK OWNER n/a Co File 18'787'067 3.96 - 31.12.2012 n/a LAZARD ASSET MANAGEM n/a ULT-AGG 12'344'845 2.6 756 31.08.2013 Unclassified BLACKROCK n/a ULT-AGG 10'454'482 2.2 151'690 25.09.2013 Investment Advisor DIMENSIONAL FUND ADV n/a ULT-AGG 6'655'176 1.4 126'540 30.04.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 6'267'476 1.32 (2'644'622) 30.06.2013 Unclassified MIZUHO FINANCIAL GRO n/a ULT-AGG 5'956'830 1.26 - 31.03.2013 Bank ABU DHABI INVESTMENT n/a 20F 5'626'182 1.19 - 31.12.2011 Government NORGES BANK Multiple Portfolios MF-AGG 4'936'958 1.04 - 31.12.2012 Government SAMSUNG INVESTMENT T Multiple Portfolios MF-AGG 4'420'386 0.93 (116'653) 31.03.2013 Investment Advisor FIL LIMITED n/a ULT-AGG 3'823'902 0.81 571'802 30.04.2013 Investment Advisor JAE-GEUN YOO n/a EXCH 3'043'256 0.64 - 28.03.2013 n/a COMMONWEALTH BANK OF n/a ULT-AGG 2'663'140 0.56 52'220 31.05.2013 Bank KOREA INVESTMENT TRU Multiple Portfolios MF-AGG 2'394'931 0.51 85'420 31.03.2013 Investment Advisor JP MORGAN n/a ULT-AGG 2'185'360 0.46 (1'282'050) 31.07.2013 Investment Advisor ROBECO n/a ULT-AGG 1'783'409 0.38 27'427 30.04.2013 Unclassified MIRAE ASSET GLOBAL I Multiple Portfolios MF-AGG 1'769'546 0.37 531'820 31.03.2013 Investment Advisor GRANTHAM MAYO VAN OT Multiple Portfolios MF-AGG 1'672'077 0.35 - 31.05.2013 Investment Advisor KYOBO AXA INVESTMENT Multiple Portfolios MF-AGG 1'501'854 0.32 16'180 31.03.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date Hyundai Securities KOO KYUNG-HWE buy 5 M 46'000 Not Provided 24.09.2013 Eugene Investment & Securities Co., LtdKIM IN buy 5 U 54'000 12 month 24.09.2013 KTB Securities OH JIN-WON buy 5 M 47'000 12 month 24.09.2013 NH Investment & Securities KIM EUN-GAB market perform 3 D #N/A N/A Not Provided 23.09.2013 JPMorgan SCOTT YH SEO overweight 5 M 55'000 9 month 20.09.2013 Barclays MICHELLE CHO equalweight 3 N 48'400 Not Provided 16.09.2013 Standard Chartered JINSANG KIM outperform 5 M 47'200 12 month 12.09.2013 HMC Investment Securities Co Ltd LEE CHANG-WOOK buy 5 M 54'000 6 month 12.09.2013 HI Investment Securities YOO SANG-HO buy 5 M 50'000 6 month 11.09.2013 Samsung Securities JAEWOO KIM buy 5 M 47'000 12 month 05.09.2013 Credit Suisse GIL HYUNG KIM outperform 5 M 48'500 Not Provided 04.09.2013 KB Investment & Securities Co., Ltd SHIM HYUN-SOO buy 5 M 53'000 12 month 03.09.2013 HSBC SINYOUNG PARK neutral 3 M 43'000 Not Provided 29.08.2013 Woori Investment & Securities JASON CHOI buy 5 M 49'000 12 month 27.08.2013 Hana Daetoo Securities HAN JEONG-TAE buy 5 M 49'000 12 month 26.08.2013 IBK Securities Co Ltd PARK JIN-HYOENG buy 5 M 47'000 12 month 26.08.2013 Korea Investment & Securities LEE JOANNE buy 5 M 51'000 12 month 21.08.2013 Deutsche Bank JEE HOON PARK hold 3 M 40'000 12 month 09.08.2013 Mirae Asset Securities HEATHER KANG buy 5 M 47'500 12 month 08.08.2013 Daewoo Securities TAYE SHIM buy 5 M 50'500 12 month 31.07.2013 Daishin Securities Co., Ltd. CHOI JUNG-WOOK buy 5 M 51'000 12 month 31.07.2013 Tong Yang Investment Bank SUNG BYUNG-SOO buy 5 M 46'000 12 month 31.07.2013 Hanwha Securities Co., Ltd KYU-SUN SHIM buy 5 M 50'300 6 month 31.07.2013 KIWOOM Securities Co Ltd SEO YOUNG-SOO market perform 3 M 41'000 6 month 31.07.2013 E*Trade Securities Korea HA HAKSOO market perform 3 M 38'400 12 month 31.07.2013 Morgan Stanley JOON SEOK Overwt/In-Line 5 M 45'000 12 month 30.07.2013 Shinyoung Securities Co., Ltd. IM IL-SUNG buy 5 M 49'000 12 month 30.07.2013 Macquarie CHAN HWANG outperform 5 M 46'000 12 month 30.07.2013 CIMB DAEHYUN KIM outperform 5 M 52'000 12 month 30.07.2013 Nomura MICHAEL NA buy 5 M 44'000 Not Provided 30.07.2013 Dongbu Securities Co Ltd LEE BYUNG-GUN buy 5 M 47'900 12 month 25.06.2013 Daiwa Securities Co. Ltd. CHANG-HEE LEE hold 3 M 39'000 Not Provided 14.06.2013 BNP Paribas Equity Research TEAM COVERAGE hold 3 M 41'100 12 month 08.06.2013 EVA Dimensions DOUG WALTERS buy 5 M #N/A N/A Not Provided 06.06.2013 UBS SCOTT LEE neutral 3 M 41'000 12 month 20.05.2013 LIG Investment Securities SOHN JOON-BEOM buy 5 M 54'000 12 month 17.04.2013 Leading Investment & Securities BAE JUNG-HYUN buy 5 N 50'000 12 month 15.04.2013 Meritz Securities Co., Ltd JUN JAE-GON buy 5 N 50'900 6 month 01.11.2012 Kyobo Securities HWANG SEOK-KYU buy 5 M 54'000 6 month 12.03.2012 Holdings By: Shinhan Financial Group Co Ltd All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  18. 18. 27.09.2013 Kia Motors Corporation manufactures, sells, and exports passenger cars, mini-buses, trucks and commercial vehicles. The Company also manufactures auto-parts and tools using hybrid electric and fuel cell technology. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (04.10.2012) 73'000.00 52-Week Low (28.01.2013) 47'850.00 Daily Volume 65700 52-Week High % Change -10.00% Dividend Yield 0.99 52-Week Low % Change 37.30% Beta 0.97 % 52 Week Price Range High/Low 73.76% Equity Float 234.96 Shares Out 30.06.2013 405.4 Short Int - 26'632'372.00 1 Yr Total Return -4.80% Total Debt 3'018'853.00 YTD Return 16.28% Preferred Stock 0.0 Adjusted BETA 0.972 Minority Interest 0.0 Analyst Recs 46 Cash and Equivalents 3'141'286.00 Consensus Rating 4.826 Enterprise Value 25'128'453.90 Average Volume 5 Day 1'229'599 000270 KS EQUITY YTD Change - Average Volume 30 Day 1'236'496 000270 KS EQUITY YTD % CHANGE - Average Volume 3 Month 1'323'682 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 16'382'231.0 18'415'739.0 23'222'969.0 27'742'277.0 28'007'913.0 ######### ######### ######### ######### ######### ######### 0.43x 0.57x 0.95x 1.01x 0.81x 4.07x 3.49x - - - - 1'023'733.0 1'827'909.0 2'402'792.0 2'597'837.0 2'382'062.0 ######### ######### - - - - 6.85x 5.70x 9.21x 10.77x 9.55x 11.08x 10.08x - - - - 113'784.0 1'450'260.0 1'420'636.0 1'804'842.0 2'136'797.0 ######### ######### ######### - 983'000.0 ######### 19.97x 5.08x 13.96x 14.72x 10.70x 13.84x 10.86x 6.70x 6.33x - - EBITDA 2'382'062.00 Long-Term Rating Date 20.03.2012 EBIT 1'645'332.00 Long-Term Rating BBB+ Operating Margin 5.87% Long-Term Outlook STABLE Pretax Margin 9.32% Short-Term Rating Date - Return on Assets 8.93% Short-Term Rating - Return on Common Equity 15.27% Return on Capital 12.76% EBITDA/Interest Exp. 22.92 Asset Turnover 1.17% (EBITDA-Capex)/Interest Exp. 12.18 Net Debt/EBITDA -0.05 Gross Margin 20.9% Total Debt/EBITDA 1.27 EBITDA Margin 8.5% EBIT Margin 5.9% Total Debt/Equity 20.2% Net Income Margin 7.6% Total Debt/Capital 16.8% Asset Turnover 1.17 Current Ratio 1.04 Net Fixed Asset Turnover 3.98 Quick Ratio 0.77 Accounts receivable turnover-days 28.43 Debt to Assets 12.33% Inventory Days 19.72 Tot Debt to Common Equity 20.22% Accounts Payable Turnover Day 55.14 Accounts Receivable Turnover 12.87 Cash Conversion Cycle -6.99 Inventory Turnover 18.56 Fiscal Year Ended Kia Motors Corp Price/Volume Valuation Analysis 1'104'241.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 10000 20000 30000 40000 50000 60000 70000 80000 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 1.0 M 2.0 M 3.0 M 4.0 M 5.0 M 6.0 M 0.0 5'000'000.0 10'000'000.0 15'000'000.0 20'000'000.0 25'000'000.0 30'000'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 2.00 4.00 6.00 8.00 10.00 12.00 02.01.2010 02.07.2010 02.01.2011 02.07.2011 02.01.2012 02.07.2012 02.01.2013 02.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
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