celltrion 068270 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 068270 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(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 9,491 9,821 11,285 10,199 2,350 2,891 3,827 3,728 4,315 4,684 3,199
O-profit 5,078 3,387 3,781 4,082 834 1,031 1,142 1,202 1,729 1,836 1,052
N-income 3,862 2,536 2,980 3,126 783 616 951 1,053 1,352 1,513 851
O-rate 53.5 34.5 33.5 40.5 35.5 35.7 29.8 32.2 40.1 39.2 33.3
N-rate 40.7 25.8 26.4 31.0 33.3 21.3 24.8 28.2 31.3 32.3 26.9
ROE 15.9 9.6 10.3 11.9 11.4 10.1 11.5 11.8 12.4 12.6 11.2
Debt-ratio 36.3 34.5 33.9 34.9 34.3 35.0 33.9 37.3 37.6 38.0 35.1
Quick-ratio 227.7 220.0 224.9 224.2 246.2 239.2 224.9 230.4 235.6 241.7 235.2
reserve-ratio 1,798.9 1,974.8 2,181.7 1,985.1 2,059.1 2,095.2 2,181.7 2,151.5 2,184.1 2,217.9 2,121.9
EPS 2,861 1,879 2,208 2,316 580 456 704 780 1,000 1,081 630
BPS 18,015 19,503 21,534 19,684 20,314 20,808 21,534 22,257 23,168 24,117 21,228
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-08-21
Gap
(Indication /
stock)
Color
High price ~ -4 %
High mid ~ -17 %
Mid ~ -30 %
Low mid ~ -43 %
Low price ~ -57 %
Normal
130,499 W 130,499 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 44 3,119 636
249,215 W 249,215 W 209,643 W
209,643 W 209,643 W 170,071 W Evaluation
288,787 W 288,787 W~ 249,215 W
300,000 W
41.6170,071 W 170,071 W 130,499 W
High price
Indication price Range Current stock price Company score
130,499원
170,071원
209,643원
249,215원
288,787원
High price
300,000원
-57%
-43%
-30%
-17%
-4%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
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 130,499 W 130,499 W ~ 0 W -57 % 450,908 W 3
Low mid 170,071 W 170,071 W ~ 130,499 W -43 % 345,638 W 2
Mid 209,643 W 209,643 W ~ 170,071 W -30 % 240,368 W 1
High mid 249,215 W 249,215 W ~ 209,643 W -17 % 135,099 W 1
Suggested Purchase
Amount 798,064 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 288,787 W 288,787 W~ ~ 249,215 W -4 % 29,829 W 0
2020-08-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
300,000 W High price 42.0 Normal 2,500,000 W
45.4 29.8 43.0 42.1 38.1 27.3
2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Stock price rise
probability score
A Sector 47.4 46.7 50.2 50.9 52.9 42.5
42.0B Sector 43.3 12.9 35.8 50.9 23.3 12.1
Total average
2020.05.27 2020.06.24 2020.07.22 2020.08.20
Total of
increase rate
Total score
A Sector -2 % 7 % 1 % 4 % -25 %
-15 % 38.3B Sector -235 % 64 % 30 % -118 % -93 %
Total average -52 % 31 % -2 % -10 % -40 %
2020.04.24
47 47
50 51 53
4243
13
36
51
23
12
45
30
43 42
38
27
0
10
20
30
40
50
60
2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Stock price rise probability score
A sector
B sector
Total average
-2% 7% 1% 4%
-25%
-235%
64%
30%
-118%
-93%
-52%
31%
-2% -10%
-40%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Increase rate of stock price rise
A sector
B sector
Total average
celltrion

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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