Daewoongholdings 003090-Algorithm Analysis Report

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tacac.co.kr
Performance Analysis of Algorithm (consolidated) 003090 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.09 2016.12 2017.03 2017.06 2017.09 2017.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 8,940 9,968 10,150 9,686 2,565 2,706 2,628 2,862 2,972 3,086 2,690
O-profit 787 797 610 731 175 133 150 244 286 335 176
N-income 379 546 346 424 105 231 132 183 254 352 163
O-rate 8.8 8.0 6.0 7.6 6.8 4.9 5.7 8.5 9.6 10.9 6.5
N-rate 4.2 5.5 3.4 4.4 4.1 8.5 5.0 6.4 8.5 11.4 6.0
ROE 5.3 6.6 4.0 5.3 1.3 2.7 1.5 2.1 2.8 3.8 1.9
Debt-ratio 42.6 49.9 69.7 54.1 65.9 69.7 69.8 67.2 67.7 68.2 68.1
Quick-ratio 294.0 241.0 179.7 238.2 217.1 179.7 171.6 181.1 171.3 162.4 187.4
reserve-ratio 1,558.1 1,681.4 1,749.1 1,662.9 1,694.5 1,749.1 1,768.4 1,817.9 1,862.2 1,908.1 1,757.5
EPS 652 939 595 729 181 397 227 315 436 605 280
BPS 12,189 14,250 14,870 13,770 14,367 14,870 14,886 15,297 15,622 15,954 14,855
Dividends 100 100 100 100
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-09-12
Gap
(Indication /
stock)
Color
High price ~ 129 %
High mid ~ 101 %
Mid ~ 72 %
Low mid ~ 44 %
Low price ~ 15 %
Buy
15,913 W 15,913 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 80 40 2,736 917
27,808 W 27,808 W 23,843 W
23,843 W 23,843 W 19,878 W Evaluation
31,773 W 31,773 W~ 27,808 W
13,850 W
60.719,878 W 19,878 W 15,913 W
Low price
Indication price Range Current stock price Company score
15,913원
19,878원
23,843원
27,808원
31,773원
Low price 13,850원
14.9%
43.5%
72.2%
100.8%
129.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
Daewoongholdings
Gap
Daewoongholdings

2. [Price for scheduled purchasing]
Arbitrarily made
알기컨 >
tacac.co.kr
Algorithm stocks Trading Strategies (consolidated) 003090 Date
Period
Gap
(Indication /
stock)
Color
low price 15,913 W 15,913 W ~ 0 W 15 % -704,580 W -44
Low mid 19,878 W 19,878 W ~ 15,913 W 44 % -2,058,625 W -104
Mid 23,843 W 23,843 W ~ 19,878 W 72 % -3,412,671 W -143
High mid 27,808 W 27,808 W ~ 23,843 W 101 % -4,766,716 W All selling
Suggested Purchase
Amount 4,729,698 W
Number of stocks
purchased 341
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 31,773 W 31,773 W~ ~ 27,808 W 129 % -6,120,762 W All selling
2017-09-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
13,850 W Low price 40.8 Buy 10,000,000 W
50.1 30.8 41.1 37.5 48.2 34.2
2017.04.14 2017.05.18 2017.06.16 2017.07.14 2017.08.11 2017.09.11
Stock price rise
probability score
A Sector 52.7 44.0 51.4 46.1 51.1 49.6
40.8B Sector 47.5 17.5 30.8 46.1 45.4 18.8
Total average
2017.06.16 2017.07.14 2017.08.11 2017.09.11
Total of
increase rate
Total score
A Sector -20 % 14 % -11 % 10 % -3 %
-13 % 42.3B Sector -171 % 43 % 33 % -2 % -142 %
Total average -63 % 25 % -10 % 22 % -41 %
2017.05.18
53
44
51
46
51 5048
18
31
46 45
19
50
31
41
38
48
34
0
10
20
30
40
50
60
2017.04.14 2017.05.18 2017.06.16 2017.07.14 2017.08.11 2017.09.11
Stock price rise probability score
A sector
B sector
Total average
-20%
14%
-11%
10%
-3%
-171%
43% 33%
-2%
-142%
-63%
25%
-10%
22%
-41%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.05.18 2017.06.16 2017.07.14 2017.08.11 2017.09.11
Increase rate of stock price rise
A sector
B sector
Total average
Daewoongholdings

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tacac.co.kr
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