Daesangholdings-084690-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 084690 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 30,517 33,181 33,837 32,512 8,345 8,364 8,453 8,935 9,233 9,540 8,524
O-profit 1,330 1,361 1,145 1,279 70 343 396 450 1,083 2,607 315
N-income 530 672 594 599 -74 201 204 192 429 958 131
O-rate 4.4 4.1 3.4 3.9 0.8 4.1 4.7 5.0 11.7 27.3 3.7
N-rate 1.7 2.0 1.8 1.8 -0.9 2.4 2.4 2.1 4.6 10.0 1.5
ROE 5.3 6.4 5.5 5.7 -2.8 2.4 2.4 2.2 3.9 6.9 1.0
Debt-ratio 148.5 156.1 147.0 150.5 147.0 145.0 153.5 143.3 139.6 135.9 147.2
Quick-ratio 97.2 119.5 107.1 107.9 107.1 94.3 91.9 90.7 90.4 90.9 96.0
reserve-ratio 1,232.1 1,288.9 1,348.8 1,289.9 1,348.8 1,359.3 1,396.5 1,414.8 1,438.3 1,462.6 1,379.9
EPS 1,428 1,810 1,600 1,613 -199 541 549 517 1,155 2,581 352
BPS 26,881 28,287 28,910 28,026 28,910 28,880 29,497 29,834 30,448 31,074 29,280
Dividends 170 170 180 173
2018-12-12
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 200 %
High mid ~ 171 %
Mid ~ 142 %
Low mid ~ 113 %
Low price ~ 83 %
Indication price Range Current stock price Company score
21,718 W 21,718 W 19,373 W
19,373 W 19,373 W 17,028 W Evaluation
24,063 W 24,063 W~ 21,718 W
8,010 W
60.217,028 W 17,028 W 14,683 W
Low price
Buy
14,683 W 14,683 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 81 7 2,940 381
14,683원
17,028원
19,373원
21,718원
24,063원
Low price 8,010원
83.3%
112.6%
141.9%
171.1%
200.4%
0.%
50.%
100.%
150.%
200.%
250.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
Daesang holdings
Gap
Daesang holdings

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 084690 Date
Period
Gap
(Indication /
stock)
Color
2018-12-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
8,010 W Low price 46.5 Buy 10,000,000 W
Suggested Purchase
Amount 5,340,836 W
Number of stocks
purchased 667
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 24,063 W 24,063 W~ ~ 21,718 W 200 % -10,703,798 W All selling
High mid 21,718 W 21,718 W ~ 19,373 W 171 % -9,140,220 W All selling
Mid 19,373 W 19,373 W ~ 17,028 W 142 % -7,576,642 W All selling
Low mid 17,028 W 17,028 W ~ 14,683 W 113 % -6,013,064 W All selling
low price 14,683 W 14,683 W ~ 0 W 83 % -4,449,486 W -303
Stock price rise
probability score
A Sector 45.5 46.2 51.0 38.8 46.1 46.6
46.5B Sector 23.3 27.5 25.4 38.8 37.9 31.3
Total average
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 2018.12.11
34.4 36.9 38.2 26.3 42.0 38.9
37 % -8 %
2018.08.13 2018.09.11 2018.10.16 2018.11.13 2018.12.11
Total of
increase rate
Total score
A Sector 2 % 9 % -31 % 16 % 1 %
-1 % 48.3B Sector 15 % -8 % 34 % -2 % -21 %
Total average 7 % 3 % -45 %
45 46
51
39
46 47
23
28 25
39 38
31
34 37 38
26
42
39
0
10
20
30
40
50
60
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 2018.12.11
Stock price rise probability score
A sector
B sector
Total average
2%
9%
-31%
16%
1%
15%
-8%
34%
-2%
-21%
7% 3%
-45%
37%
-8%
-60%
-40%
-20%
0%
20%
40%
60%
2018.08.13 2018.09.11 2018.10.16 2018.11.13 2018.12.11
Increase rate of stock price rise
A sector
B sector
Total average
Daesang holdings

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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