cho heung 002600 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 002600 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,621 1,681 1,951 1,751 523 539 533 545 564 583 535
O-profit 141 114 123 126 35 31 23 21 18 16 28
N-income 113 80 78 90 12 36 1 23 200 1,739 18
O-rate 8.7 6.8 6.3 7.3 6.7 5.8 4.3 3.9 3.2 2.7 4.4
N-rate 7.0 4.8 4.0 5.2 2.3 6.7 0.2 4.2 35.5 298.5 57.9
ROE 9.4 6.4 6.0 7.3 3.8 7.5 3.9 5.6 16.3 92.1 21.5
Debt-ratio 40.0 55.6 68.4 54.7 75.5 68.4 93.8 106.5 116.2 126.9 97.9
Quick-ratio 182.8 123.0 95.0 133.6 98.5 95.0 81.7 78.1 76.7 75.5 84.3
reserve-ratio 3,913.3 4,083.3 4,216.7 4,071.1 4,103.3 4,216.7 4,096.7 4,173.3 4,202.9 4,232.6 4,170.9
EPS 18,833 13,333 13,000 15,056 2,000 6,000 167 3,833 33,334 289,873 3,000
BPS 200,667 209,167 215,833 208,556 210,167 215,833 209,833 213,667 219,182 224,839 212,375
Dividends 6,000 6,000 6,000 6,000
2020-08-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 192 %
High mid ~ 158 %
Mid ~ 123 %
Low mid ~ 89 %
Low price ~ 55 %
Normal
240,027 W 240,027 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
Food 79 11 3,119 294
399,619 W 399,619 W 346,422 W
346,422 W 346,422 W 293,224 W Evaluation
452,817 W 452,817 W~ 399,619 W
155,000 W
57.1293,224 W 293,224 W 240,027 W
Low price
Indication price Range Current stock price Company score
240,027원
293,224원
346,422원
399,619원
452,817원
Low price
155,000원
54.9%
89.2%
123.5%
157.8%
192.1%
0.%
50.%
100.%
150.%
200.%
250.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
500,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
cho heung
Gap
cho heung

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 002600 Date
Period
Gap
(Indication /
stock)
Color
low price 240,027 W 240,027 W ~ 0 W 55 % -3,056,291 W -13
Low mid 293,224 W 293,224 W ~ 240,027 W 89 % -4,968,483 W -17
Mid 346,422 W 346,422 W ~ 293,224 W 123 % -6,880,675 W All selling
High mid 399,619 W 399,619 W ~ 346,422 W 158 % -8,792,867 W All selling
Suggested Purchase
Amount 5,571,498 W
Number of stocks
purchased 36
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 452,817 W 452,817 W~ ~ 399,619 W 192 % -10,705,059 W All selling
2020-08-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
155,000 W Low price 64.1 Normal 10,000,000 W
Stock price rise
probability score
A Sector 62.3 52.9 42.7 51.3 46.9 57.8
64.1B Sector 22.5 37.8 51.3 51.3 22.1 58.3
Total average 42.4 45.4 40.8 57.8 34.5 58.1
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 2020.08.18
2020.05.25 2020.06.22 2020.07.20 2020.08.18
Total of
increase rate
Total score
A Sector -18 % -24 % 17 % -9 % 19 %
-0 % 51.7B Sector 40 % 3 % 24 % -132 % 62 %
Total average 7 % -11 % 29 % -67 % 41 %
2020.04.22
-18% -24%
17%
-9%
19%
40%
3%
24%
-132%
62%
7%
-11%
29%
-67%
41%
-150%
-100%
-50%
0%
50%
100%
2020.04.22 2020.05.25 2020.06.22 2020.07.20 2020.08.18
Increase rate of stock price rise
A sector
B sector
Total average
cho heung
62
53
43
51
47
58
23
38 39
51
22
58
42 45
41
58
35
58
0
10
20
30
40
50
60
70
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 2020.08.18
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
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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
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analysis report in order to improve its accuracy.
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