cellivery 268600 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 268600 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 13 28 45 29 10 4 9 4 4 4 7
O-profit -35 -35 -41 -37 -10 -28 -39 -37 -63 -107 -29
N-income -34 -35 -67 -45 -49 -82 -38 -36 -37 -37 -51
O-rate -269.2 -125.0 -91.1 -161.8 -100.0 -700.0 -433.3 -925.0 -1,542.9 -2,573.6 -1,045.8
N-rate -261.5 -125.0 -148.9 -178.5 -490.0 -2,050.0 -422.2 -900.0 -897.0 -894.0 -942.2
ROE -200.0 -62.5 -18.7 -93.7 -54.7 -72.1 -57.2 -57.6 -58.3 -59.0 -59.8
Debt-ratio 29.4 50.0 11.7 30.4 11.7 14.2 11.5 11.0 11.2 11.4 11.8
Quick-ratio 150.0 291.3 867.6 436.3 867.6 919.0 1,210.3 1,382.6 1,616.9 1,936.1 1,322.1
reserve-ratio -38.5 73.3 805.3 280.0 805.3 800.0 712.8 623.1 544.9 456.3 657.1
EPS -435 -448 -857 -580 -627 -1,049 -486 -460 -469 -477 -655
BPS 217 716 4,578 1,837 4,578 4,693 4,348 3,964 3,744 3,536 4,396
Dividends 0 0 0 0
2020-01-21
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -84 %
High mid ~ -86 %
Mid ~ -88 %
Low mid ~ -91 %
Low price ~ -93 %
Normal
5,285 W 5,285 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
Biotechnology 79 56 3,125 1,584
10,860 W 10,860 W 9,002 W
9,002 W 9,002 W 7,143 W Evaluation
12,719 W 12,719 W~ 10,860 W
77,400 W
42.67,143 W 7,143 W 5,285 W
High price
Indication price Range Current stock price Company score
5,285원 7,143원 9,002원 10,860원 12,719원
High price
77,400원
-93%
-91%
-88%
-86%
-84%
-94%
-92%
-90%
-88%
-86%
-84%
-82%
-80%
-78%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
Cellivery
Gap
Cellivery

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 268600 Date
Period
Gap
(Indication /
stock)
Color
low price 5,285 W 5,285 W ~ 0 W -93 % 463,316 W 88
Low mid 7,143 W 7,143 W ~ 5,285 W -91 % 451,376 W 63
Mid 9,002 W 9,002 W ~ 7,143 W -88 % 439,435 W 49
High mid 10,860 W 10,860 W ~ 9,002 W -86 % 427,495 W 39
Suggested Purchase
Amount 497,268 W
Number of stocks
purchased 6
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 12,719 W 12,719 W~ ~ 10,860 W -84 % 415,555 W 33
2020-01-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
77,400 W High price 33.5 Normal 2,000,000 W
Stock price rise
probability score
A Sector 44.1 51.0 48.0 52.8 49.7 50.5
33.5B Sector 27.1 31.3 52.8 52.8 36.3 34.2
Total average 35.6 41.1 46.5 45.0 43.0 42.3
2019.08.22 2019.09.23 2019.10.23 2019.11.20 2019.12.18 2020.01.20
2019.10.23 2019.11.20 2019.12.18 2020.01.20
Total of
increase rate
Total score
A Sector 14 % -6 % 9 % -6 % 2 %
3 % 50.0B Sector 13 % 31 % 15 % -46 % -6 %
Total average 13 % 12 % -3 % -5 % -2 %
2019.09.23
14%
-6%
9%
-6%
2%
13%
31%
15%
-46%
-6%
13% 12%
-3% -5% -2%
-60%
-40%
-20%
0%
20%
40%
2019.09.23 2019.10.23 2019.11.20 2019.12.18 2020.01.20
Increase rate of stock price rise
A sector
B sector
Total average
Cellivery
44
51
48
53
50 51
27
31
45
53
36 3436
41
46 45 43 42
0
10
20
30
40
50
60
2019.08.22 2019.09.23 2019.10.23 2019.11.20 2019.12.18 2020.01.20
Stock price rise probability score
A sector
B sector
Total average

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