Celltrion 068270 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 068270 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(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,706 9,491 9,821 8,673 2,426 2,217 2,350 2,891 3,514 3,465 2,471
O-profit 2,497 5,078 3,387 3,654 440 774 834 1,031 1,340 1,480 770
N-income 1,805 3,862 2,536 2,734 373 630 783 616 998 1,129 601
O-rate 37.2 53.5 34.5 41.7 18.1 34.9 35.5 35.7 38.1 42.7 31.1
N-rate 26.9 40.7 25.8 31.1 15.4 28.4 33.3 21.3 28.4 32.6 24.6
ROE 8.2 15.9 9.6 11.2 5.7 7.6 8.2 7.6 8.6 8.8 7.3
Debt-ratio 37.4 36.3 34.5 36.1 34.5 32.5 34.3 35.0 35.2 35.4 34.1
Quick-ratio 173.6 227.7 220.0 207.1 220.0 224.4 246.2 239.2 252.9 270.2 232.5
reserve-ratio 1,643.5 1,798.9 1,974.8 1,805.7 1,974.8 1,984.6 2,059.1 2,095.2 2,138.0 2,182.2 2,028.4
EPS 1,406 3,008 1,975 2,130 291 491 610 480 896 737 468
BPS 17,129 18,943 20,508 18,860 20,508 20,594 21,361 21,880 22,359 22,849 21,086
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-01-09
Gap
(Indication /
stock)
Color
High price ~ 16 %
High mid ~ 0 %
Mid ~ -15 %
Low mid ~ -31 %
Low price ~ -47 %
Normal
93,349 W 93,349 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
Pharmaceutical 79 37 3,125 788
177,380 W 177,380 W 149,370 W
149,370 W 149,370 W 121,359 W Evaluation
205,391 W 205,391 W~ 177,380 W
176,500 W
44.4121,359 W 121,359 W 93,349 W
High mid
Indication price Range Current stock price Company score
93,349원
121,359원
149,370원
177,380원
205,391원
High mid
176,500원
-47%
-31%
-15%
.5%
16.4%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
Celltrion
Gap
Celltrion

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 068270 Date
Period
Gap
(Indication /
stock)
Color
low price 93,349 W 93,349 W ~ 0 W -47 % 329,381 W 4
Low mid 121,359 W 121,359 W ~ 93,349 W -31 % 218,425 W 2
Mid 149,370 W 149,370 W ~ 121,359 W -15 % 107,469 W 1
High mid 177,380 W 177,380 W ~ 149,370 W 0 % -3,487 W -0
Suggested Purchase
Amount 699,156 W
Number of stocks
purchased 4
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 205,391 W 205,391 W~ ~ 177,380 W 16 % -114,443 W -1
2020-01-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
176,500 W High mid 47.5 Normal 2,000,000 W
41.6 49.8 43.1 45.8 43.6 49.0
2019.08.09 2019.09.09 2019.10.11 2019.11.08 2019.12.06 2020.01.08
Stock price rise
probability score
A Sector 47.7 52.0 48.3 50.4 47.2 54.6
47.5B Sector 35.4 47.5 37.9 50.4 40.0 43.3
Total average
2019.10.11 2019.11.08 2019.12.06 2020.01.08
Total of
increase rate
Total score
A Sector 8 % -8 % 4 % -7 % 14 %
3 % 49.0B Sector 25 % -25 % 25 % -26 % 8 %
Total average 16 % -15 % 6 % -5 % 11 %
2019.09.09
48
52
48 50
47
55
35
48
38
50
40
4342
50
43
46 44
49
0
10
20
30
40
50
60
2019.08.09 2019.09.09 2019.10.11 2019.11.08 2019.12.06 2020.01.08
Stock price rise probability score
A sector
B sector
Total average
8%
-8%
4%
-7%
14%
25%
-25%
25%
-26%
8%
16%
-15%
6%
-5%
11%
-30%
-20%
-10%
0%
10%
20%
30%
2019.09.09 2019.10.11 2019.11.08 2019.12.06 2020.01.08
Increase rate of stock price rise
A sector
B sector
Total average
Celltrion

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