CJ logistics-000120-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 000120 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 45,601 50,558 60,819 52,326 16,329 15,949 17,078 18,732 19,524 19,685 17,022
O-profit 1,671 1,866 2,284 1,940 552 511 619 626 651 656 577
N-income 595 490 682 589 129 44 245 108 235 358 132
O-rate 3.7 3.7 3.8 3.7 3.4 3.2 3.6 3.3 3.3 3.3 3.4
N-rate 1.3 1.0 1.1 1.1 0.8 0.3 1.4 0.6 1.2 1.8 0.8
ROE 2.6 2.1 2.5 2.4 1.9 1.3 2.2 1.7 2.1 2.4 1.8
Debt-ratio 99.2 89.8 101.6 96.8 101.6 101.3 106.3 123.3 132.0 141.2 108.1
Quick-ratio 133.1 95.4 109.6 112.7 109.6 102.8 117.2 98.9 99.5 106.0 107.1
reserve-ratio 2,346.5 2,396.2 2,445.5 2,396.1 2,445.5 2,448.5 2,468.1 2,476.2 2,486.9 2,497.8 2,459.6
EPS 2,608 2,148 2,990 2,582 565 193 1,074 473 1,012 1,508 576
BPS 99,977 103,966 120,080 108,007 120,080 118,848 120,895 123,937 127,704 128,872 120,940
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-02-14
Gap
(Indication /
stock)
Color
High price ~ 148 %
High mid ~ 117 %
Mid ~ 86 %
Low mid ~ 54 %
Low price ~ 23 %
Buy
158,089 W 158,089 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
Air freight transportation and logistics 80 9 2,830 1,091
278,675 W 278,675 W 238,479 W
238,479 W 238,479 W 198,284 W Evaluation
318,870 W 318,870 W~ 278,675 W
128,500 W
63.4198,284 W 198,284 W 158,089 W
Low price
Indication price Range Current stock price Company score
158,089원
198,284원
238,479원
278,675원
318,870원
Low price
128,500원
23.%
54.3%
85.6%
116.9%
148.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
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
CJ logistics
Gap
CJ logistics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 000120 Date
Period
Gap
(Indication /
stock)
Color
low price 158,089 W 158,089 W ~ 0 W 23 % -1,065,877 W -7
Low mid 198,284 W 198,284 W ~ 158,089 W 54 % -2,513,846 W -13
Mid 238,479 W 238,479 W ~ 198,284 W 86 % -3,961,816 W -17
High mid 278,675 W 278,675 W ~ 238,479 W 117 % -5,409,785 W All selling
Suggested Purchase
Amount 4,628,995 W
Number of stocks
purchased 36
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 318,870 W 318,870 W~ ~ 278,675 W 148 % -6,857,755 W All selling
2018-02-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
128,500 W Low price 44.7 Buy 10,000,000 W
38.5 36.8 44.5 26.3 46.1 33.9
2017.09.13 2017.10.19 2017.11.16 2017.12.14 2018.01.16 2018.02.13
Stock price rise
probability score
A Sector 44.9 41.8 46.6 43.9 50.1 45.7
44.7B Sector 32.1 31.7 42.5 43.9 42.1 22.1
Total average
2017.11.16 2017.12.14 2018.01.16 2018.02.13
Total of
increase rate
Total score
A Sector -7 % 10 % -6 % 12 % -10 %
-10 % 45.0B Sector -1 % 25 % 3 % -4 % -91 %
Total average -5 % 17 % -70 % 43 % -36 %
2017.10.19
45
42
47
44
50
46
32 32
43 44 42
22
38 37
45
26
46
34
0
10
20
30
40
50
60
2017.09.13 2017.10.19 2017.11.16 2017.12.14 2018.01.16 2018.02.13
Stock price rise probability score
A sector
B sector
Total average
-7%
10%
-6%
12%
-10%
-1%
25%
3%
-4%
-91%
-5%
17%
-70%
43%
-36%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2017.10.19 2017.11.16 2017.12.14 2018.01.16 2018.02.13
Increase rate of stock price rise
A sector
B sector
Total average
CJ logistics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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