atec 045660 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 045660 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,063 973 993 1,010 278 186 283 302 331 363 262
O-profit 42 37 44 41 23 6 -3 26 91 316 13
N-income 129 61 64 85 26 9 5 31 74 175 18
O-rate 4.0 3.8 4.4 4.1 8.3 3.2 -1.1 8.6 27.4 87.1 22.3
N-rate 12.1 6.3 6.4 8.3 9.4 4.8 1.8 10.3 22.3 48.3 16.1
ROE 19.6 8.7 8.5 12.3 14.0 9.4 8.7 12.0 16.2 24.4 14.1
Debt-ratio 31.7 23.7 20.8 25.4 22.5 27.6 20.8 33.8 39.9 47.2 32.0
Quick-ratio 122.4 125.2 187.3 144.9 181.1 115.1 187.3 104.8 104.1 108.3 133.4
reserve-ratio 2,002.4 2,129.3 2,265.9 2,132.5 2,234.1 2,256.1 2,265.9 2,322.0 2,351.9 2,382.2 2,302.0
EPS 1,562 738 775 1,025 315 109 61 375 892 2,121 215
BPS 7,978 8,462 9,140 8,527 8,983 9,080 9,140 9,395 9,630 9,872 9,150
Dividends 100 100 100 100
2020-07-20
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -31 %
High mid ~ -40 %
Mid ~ -49 %
Low mid ~ -58 %
Low price ~ -67 %
Indication price Range Current stock price Company score
14,366 W 14,366 W 12,216 W
12,216 W 12,216 W 10,066 W Evaluation
16,516 W 16,516 W~ 14,366 W
24,000 W
46.210,066 W 10,066 W 7,916 W
High price
Normal
7,916 W 7,916 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Computers and peripherals 79 73 3,119 920
7,916원
10,066원
12,216원
14,366원
16,516원
High price 24,000원
-67%
-58%
-49%
-40%
-31%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
atec
Gap
atec

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 045660 Date
Period
Gap
(Indication /
stock)
Color
2020-07-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
24,000 W High price 47.9 Normal 3,000,000 W
Suggested Purchase
Amount 963,040 W
Number of stocks
purchased 40
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 16,516 W 16,516 W~ ~ 14,366 W -31 % 300,325 W 18
High mid 14,366 W 14,366 W ~ 12,216 W -40 % 386,595 W 27
Mid 12,216 W 12,216 W ~ 10,066 W -49 % 472,865 W 39
Low mid 10,066 W 10,066 W ~ 7,916 W -58 % 559,136 W 56
low price 7,916 W 7,916 W ~ 0 W -67 % 645,406 W 82
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
31.3 31.6 51.4
Stock price rise
probability score
A Sector 43.9 53.9 67.0 45.2 31.5 56.6
47.9B Sector 41.7 30.0 45.2 45.2 31.7 46.3
Total average 42.8 41.9 53.5
1 % 39 %
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Total of
increase rate
Total score
A Sector 19 % 20 % -48 % -44 % 44 %
-2 % 48.3B Sector -39 % 25 % 12 % -43 % 32 %
Total average -2 % 22 % -71 %
19% 20%
-48% -44%
44%
-39%
25%
12%
-43%
32%
-2%
22%
-71%
1%
39%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Increase rate of stock price rise
A sector
B sector
Total average
atec
44
54
67
45
31
57
42
30
40
45
32
4643 42
54
31 32
51
0
10
20
30
40
50
60
70
80
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
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transaction.
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