Performance Analysis of Algorithm (Separate) 222080 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 436 1,006 1,181 874 203 640 22 710 8,385 99,027 394
O-profit -121 154 139 57 41 70 -11 118 560 2,661 55
N-income -84 112 -44 -5 -7 -11 -4 44 221 1,105 6
O-rate -27.8 15.3 11.8 -0.2 20.2 10.9 -50.0 16.6 6.7 2.7 1.2
N-rate -19.3 11.1 -3.7 -4.0 -3.4 -1.7 -18.2 6.2 2.6 1.1 -2.2
ROE -21.7 22.5 -6.8 -2.0 -4.3 -5.5 -4.1 2.9 23.4 108.6 20.2
Debt-ratio 332.3 241.6 262.6 278.9 207.9 262.6 296.3 230.1 245.9 262.8 250.9
Quick-ratio 40.1 36.2 80.3 52.2 35.8 80.3 68.2 83.1 162.0 361.6 131.8
reserve-ratio 614.8 822.2 1,029.8 822.3 1,050.9 1,029.8 1,022.8 1,091.2 1,108.1 1,125.7 1,071.4
EPS -146 195 -77 -9 -12 -19 -7 77 384 1,922 10
BPS 673 864 1,122 887 1,143 1,122 1,117 1,191 1,197 1,203 1,143
Dividends 0 0 0 0
2021-08-18
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -40 %
High mid ~ -48 %
Mid ~ -57 %
Low mid ~ -65 %
Low price ~ -73 %
Sell
3,746 W 3,746 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
Electrical products 79 35 3,129 2,152
7,285 W 7,285 W 6,106 W
6,106 W 6,106 W 4,926 W Evaluation
8,465 W 8,465 W~ 7,285 W
14,050 W
39.9
4,926 W 4,926 W 3,746 W
High price
Indication price Range Current stock price Company score
3,746원
4,926원
6,106원
7,285원
8,465원
High price 14,050원
-73%
-65%
-57%
-48%
-40%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
16,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
cis
Gap
cis
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 222080 Date
Period
Gap
(Indication /
stock)
Color
low price 3,746 W 3,746 W ~ 0 W -73 % 120,936 W 32
Low mid 4,926 W 4,926 W ~ 3,746 W -65 % 107,089 W 22
Mid 6,106 W 6,106 W ~ 4,926 W -57 % 93,243 W 15
High mid 7,285 W 7,285 W ~ 6,106 W -48 % 79,396 W 11
Suggested Purchase
Amount 164,906 W
Number of stocks
purchased 12
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 8,465 W 8,465 W~ ~ 7,285 W -40 % 65,549 W 8
2021-08-18
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
14,050 W High price 17.7 Sell 2,000,000 W
Stock price rise
probability score
A Sector 50.1 44.1 43.4 47.7 50.7 54.0
17.7
B Sector 40.4 29.2 47.7 47.7 40.8 14.6
Total average 45.3 36.6 31.5 30.4 45.8 34.3
2021.03.25 2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17
2021.05.24 2021.06.21 2021.07.19 2021.08.17
Total of
increase rate
Total score
A Sector -14 % -2 % 9 % 6 % 6 %
-9 % 39.0
B Sector -39 % -49 % 59 % -17 % -180 %
Total average -23 % -16 % -4 % 34 % -33 %
2021.04.22
-14%
-2% 9% 6% 6%
-39% -49%
59%
-17%
-180%
-23% -16%
-4%
34%
-33%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17
Increase rate of stock price rise
A sector
B sector
Total average
cis
50
44 43
48
51
54
40
29
20
48
41
15
45
37
32 30
46
34
0
10
20
30
40
50
60
2021.03.25 2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17
Stock price rise probability score
A sector
B sector
Total average
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.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374

cis 222080 Algorithm Investment Report

  • 1.
    Performance Analysis ofAlgorithm (Separate) 222080 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 436 1,006 1,181 874 203 640 22 710 8,385 99,027 394 O-profit -121 154 139 57 41 70 -11 118 560 2,661 55 N-income -84 112 -44 -5 -7 -11 -4 44 221 1,105 6 O-rate -27.8 15.3 11.8 -0.2 20.2 10.9 -50.0 16.6 6.7 2.7 1.2 N-rate -19.3 11.1 -3.7 -4.0 -3.4 -1.7 -18.2 6.2 2.6 1.1 -2.2 ROE -21.7 22.5 -6.8 -2.0 -4.3 -5.5 -4.1 2.9 23.4 108.6 20.2 Debt-ratio 332.3 241.6 262.6 278.9 207.9 262.6 296.3 230.1 245.9 262.8 250.9 Quick-ratio 40.1 36.2 80.3 52.2 35.8 80.3 68.2 83.1 162.0 361.6 131.8 reserve-ratio 614.8 822.2 1,029.8 822.3 1,050.9 1,029.8 1,022.8 1,091.2 1,108.1 1,125.7 1,071.4 EPS -146 195 -77 -9 -12 -19 -7 77 384 1,922 10 BPS 673 864 1,122 887 1,143 1,122 1,117 1,191 1,197 1,203 1,143 Dividends 0 0 0 0 2021-08-18 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -40 % High mid ~ -48 % Mid ~ -57 % Low mid ~ -65 % Low price ~ -73 % Sell 3,746 W 3,746 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 Electrical products 79 35 3,129 2,152 7,285 W 7,285 W 6,106 W 6,106 W 6,106 W 4,926 W Evaluation 8,465 W 8,465 W~ 7,285 W 14,050 W 39.9 4,926 W 4,926 W 3,746 W High price Indication price Range Current stock price Company score 3,746원 4,926원 6,106원 7,285원 8,465원 High price 14,050원 -73% -65% -57% -48% -40% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W 16,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price cis Gap cis
  • 2.
    [Price for scheduledpurchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 222080 Date Period Gap (Indication / stock) Color low price 3,746 W 3,746 W ~ 0 W -73 % 120,936 W 32 Low mid 4,926 W 4,926 W ~ 3,746 W -65 % 107,089 W 22 Mid 6,106 W 6,106 W ~ 4,926 W -57 % 93,243 W 15 High mid 7,285 W 7,285 W ~ 6,106 W -48 % 79,396 W 11 Suggested Purchase Amount 164,906 W Number of stocks purchased 12 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 8,465 W 8,465 W~ ~ 7,285 W -40 % 65,549 W 8 2021-08-18 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 14,050 W High price 17.7 Sell 2,000,000 W Stock price rise probability score A Sector 50.1 44.1 43.4 47.7 50.7 54.0 17.7 B Sector 40.4 29.2 47.7 47.7 40.8 14.6 Total average 45.3 36.6 31.5 30.4 45.8 34.3 2021.03.25 2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17 2021.05.24 2021.06.21 2021.07.19 2021.08.17 Total of increase rate Total score A Sector -14 % -2 % 9 % 6 % 6 % -9 % 39.0 B Sector -39 % -49 % 59 % -17 % -180 % Total average -23 % -16 % -4 % 34 % -33 % 2021.04.22 -14% -2% 9% 6% 6% -39% -49% 59% -17% -180% -23% -16% -4% 34% -33% -200% -150% -100% -50% 0% 50% 100% 2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17 Increase rate of stock price rise A sector B sector Total average cis 50 44 43 48 51 54 40 29 20 48 41 15 45 37 32 30 46 34 0 10 20 30 40 50 60 2021.03.25 2021.04.22 2021.05.24 2021.06.21 2021.07.19 2021.08.17 Stock price rise probability score A sector B sector Total average
  • 3.
    may ded by Compliance notice ①The 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. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374