이진우, <strong>Quant</strong> Analyst, 3774 1469 zeenu@miraeasset.com <strong>Active</strong> <strong>Quant</strong> <strong>Strategy</strong> 정의민, 3774 3976 em.jung@miraeasset.com Mirae Asset Securities Ⅲ. Weekly Key Chart & Earnings/Liquidity Signals 1. Sector Summary 2. Earnings Signals 3. Liquidity Signals 10 10
이진우, <strong>Quant</strong> Analyst, 3774 1469 zeenu@miraeasset.com <strong>Active</strong> <strong>Quant</strong> <strong>Strategy</strong> 정의민, 3774 3976 em.jung@miraeasset.com 1. Sector Summary (1) – Weekly Earnings Estimate Change & Breakdown Weekly Sector Earning Summary (%) 2 1 0 -1 -2 (%) 1 0 -1 -2 -3 0.2 0.2 -0.1 Mirae Asset Securities 0.0 IT 자동차 및 부품 -1.7 -0.4 0.0 -0.5 0.0 0.3 0.2 1.1 1.0 0.0 0.0 2013(E) OP Chg. 2013(E) NP Chg. 0.0 -0.6 -0.6 -0.7 -0.1 0.4 0.2 -0.3 -0.4 -0.3 -0.3 -0.2 은행 철강금속 지주회사 정유 보험 화학 통신 및 장비 조선 건설 유통 음식료 인터넷,엔터 유틸리티 -1.1 -0.3 -0.2 2013(E) OP Chg. 2013(E) NP Chg. 0.1 0.5 -0.6 0.1 0.3 0.3 0.4 0.2 -2.2 증권 화장품 -2.6 운송 호텔,레져 서비스 & 기타 기계,전선 상사 패션,의류 홈쇼핑,소매 광고,미디어 제약 2013(E) Earning Breakdown (단위: 억원, 배,%) Sector & Industry MP (KOSPI200+α) 10,038,787 IT 2,796,473 자동차 및 부품 은행 철강금속 지주회사 정유 보험 화학 통신 및 장비 조선 건설 유통 음식료 인터넷,엔터 유틸리티 증권 화장품 운송 호텔,레져 서비스 & 기타 기계,전선 상사 패션,의류 홈쇼핑,소매 광고,미디어 제약 Market Cap (억원) 1,124,053 654,415 499,022 319,219 325,372 465,937 426,831 311,443 355,807 354,535 279,421 283,660 245,209 342,624 179,176 203,525 193,149 138,868 128,879 80,200 78,751 53,366 65,409 63,731 69,714 자료: Dataguide, 미래에셋증권 리서치센터 -0.6 Chg.(%) Chg.(%) Chg.(%) Market Cap Earnings(NP) Diff. P/E SALES OP NP 1M 1W 1M 1W 1M Weight(A) Weight(B) A-B 2012(E) 2013(E) 17,654,490 3,483,490 1,907,558 644,406 734,910 1,820,515 1,177,184 840,527 682,547 573,203 1,042,746 893,348 545,224 244,367 71,187 1,010,024 53,057 123,830 582,553 54,487 107,774 251,565 606,735 64,754 45,088 60,092 33,320 0.0 1,392,971 0.2 419,923 -0.2 175,528 -0.2 116,422 -0.1 55,636 -0.6 113,949 0.1 48,914 0.7 34,418 -0.2 45,934 -0.1 44,818 0.7 44,141 -0.2 37,999 0.0 36,252 0.8 27,170 -0.4 15,000 0.3 64,355 -3.3 16,273 -0.8 15,285 -0.7 18,378 -0.5 10,123 -0.5 8,086 -0.3 13,894 -0.5 8,224 -4.0 9,156 0.1 5,443 0.4 4,579 -0.2 3,070 0.0 -0.6 1,041,939 0.2 0.6 339,264 -0.1 -0.8 181,062 0.0 -1.2 82,442 0.3 -0.3 41,727 1.1 0.6 44,539 0.0 0.0 36,639 0.0 -1.1 37,245 -0.6 -2.1 33,959 -0.1 -2.3 32,752 -0.3 0.0 27,000 -0.4 -1.7 27,054 -0.3 -0.3 25,005 -0.7 -2.3 17,994 0.1 -2.9 15,223 0.1 -0.4 27,341 -2.2 -6.1 11,954 -0.4 -1.1 9,212 -1.1 -9.0 8,127 -0.3 -1.7 7,961 0.1 -0.6 6,589 -0.6 -0.5 5,930 0.1 -2.0 6,094 -1.0 -7.6 5,813 0.2 0.3 4,834 0.2 -0.8 3,492 -0.9 -1.5 2,687 -1.0 -0.7 0.0 -0.7 100 100 11.8 0.2 0.2 27.9 32.6 -4.7 10.7 0.0 -0.4 11.2 17.4 -6.2 6.4 0.0 -1.2 6.5 7.9 -1.4 7.4 0.2 -0.9 5.0 4.0 1.0 11.8 1.0 1.3 3.2 4.3 -1.1 9.7 0.0 -0.6 3.2 3.5 -0.3 12.7 -0.6 -1.5 4.6 3.6 1.1 13.4 -0.7 -2.3 4.3 3.3 1.0 16.4 0.4 -1.2 3.1 3.1 0.0 12.8 0.2 -2.5 3.5 2.6 1.0 11.6 -0.3 -2.1 3.5 2.6 0.9 14.8 -0.2 -0.3 2.8 2.4 0.4 12.7 -1.3 -2.5 2.8 1.7 1.1 19.0 -0.1 -3.2 2.4 1.5 1.0 20.1 -0.4 -0.1 3.4 2.6 0.8 N/A 12.5 -1.7 -8.7 1.8 1.1 0.6 19.7 -0.5 -2.7 2.0 0.9 1.1 24.3 -2.6 -4.6 1.9 0.8 1.1 N/A 23.8 -0.2 -1.6 1.4 0.8 0.6 20.0 0.5 2.9 1.3 0.6 0.7 25.4 -0.6 -0.6 0.8 0.6 0.2 12.2 0.3 -3.5 0.8 0.6 0.2 12.6 0.3 -4.2 0.5 0.6 0.0 10.2 0.4 0.8 0.7 0.5 0.2 15.9 0.3 -0.9 0.6 0.3 0.3 22.1 -1.0 -2.2 0.7 0.3 0.4 34.1 -1.3 0.2 0.3 0.1 -0.1 -0.9 0.1 -0.4 -1.0 9.6 8.2 6.2 7.9 12.0 7.2 8.9 12.5 12.6 9.5 13.2 13.1 11.2 15.8 16.1 15.0 22.1 17.4 19.6 13.5 12.9 9.2 13.5 18.3 25.9 11 11
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