Haitai Confectionery Foods 101530 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 101530 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 5,639 5,677 5,903 5,740 1,468 1,543 1,516 1,540 1,565 1,591 1,517
O-profit 339 260 232 277 38 87 88 100 148 219 78
N-income 275 -3 -22 83 -1 -70 42 45 55 88 4
O-rate 6.0 4.6 3.9 4.8 2.6 5.6 5.8 6.5 9.4 13.7 5.1
N-rate 4.9 -0.1 -0.4 1.5 -0.1 -4.5 2.8 2.9 3.5 5.5 0.3
ROE 10.4 -0.1 -0.9 3.1 -0.2 -5.6 0.3 0.4 0.7 1.6 -1.3
Debt-ratio 135.6 152.1 172.3 153.3 165.2 172.3 173.4 166.2 166.5 166.9 169.2
Quick-ratio 44.6 32.6 33.1 36.8 31.4 33.1 38.6 30.7 35.1 67.4 33.4
reserve-ratio 2,024.7 1,995.2 1,952.7 1,990.9 1,989.7 1,952.7 1,945.2 1,975.3 1,970.9 1,966.5 1,965.8
EPS 944 -10 -76 286 -3 -240 144 155 189 234 14
BPS 9,057 8,923 8,720 8,900 8,895 8,720 8,679 8,833 8,814 8,795 8,782
Dividends 200 200 200 200
2023-10-11
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 121 %
High mid ~ 97 %
Mid ~ 74 %
Low mid ~ 50 %
Low price ~ 27 %
Indication price Range Current stock price Company score
10,224 W 10,224 W 9,003 W
9,003 W 9,003 W 7,782 W Evaluation
11,445 W 11,445 W~ 10,224 W
5,180 W
55.2
7,782 W 7,782 W 6,561 W
Low price
Normal
6,561 W 6,561 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 38 3,763 2,057
6,561원
7,782원
9,003원
10,224원
11,445원
Low price 5,180원
26.7%
50.2%
73.8%
97.4%
121.%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low
price
Low mid Mid High mid High
price
Indication price chart (Consolidated)
Indication price
Haitai Confectionery & foods
Gap
Haitai Confectionery & foods

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 101530 Date
Period
Gap
(Indication /
stock)
Color
2023-10-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
5,180 W Low price 46.4 Normal 10,000,000 W
Suggested Purchase
Amount 3,906,743 W
Number of stocks
purchased 754
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 11,445 W 11,445 W~ ~ 10,224 W 121 % -4,725,346 W All selling
High mid 10,224 W 10,224 W ~ 9,003 W 97 % -3,804,471 W -372
Mid 9,003 W 9,003 W ~ 7,782 W 74 % -2,883,595 W -320
Low mid 7,782 W 7,782 W ~ 6,561 W 50 % -1,962,720 W -252
low price 6,561 W 6,561 W ~ 0 W 27 % -1,041,845 W -159
Stock price rise
probability score
A Sector 48.2 47.5 47.0 42.7 50.1 44.4
46.4
B Sector 28.3 12.5 35.0 42.7 29.6 51.3
Total average
2023.05.11 2023.06.12 2023.07.10 2023.08.07 2023.09.05 2023.10.10
38.2 30.0 41.0 30.0 39.8 47.8
25 % 17 %
2023.06.12 2023.07.10 2023.08.07 2023.09.05 2023.10.10
Total of
increase rate
Total score
A Sector -1 % -1 % -10 % 15 % -13 %
1 % 47.7
B Sector -127 % 64 % 18 % -44 % 42 %
Total average -27 % 27 % -37 %
48 48 47
43
50
44
28
13
35
43
30
51
38
30
41
30
40
48
0
10
20
30
40
50
60
2023.05.11 2023.06.12 2023.07.10 2023.08.07 2023.09.05 2023.10.10
Stock price rise probability score
A sector
B sector
Total average
-1% -1% -10%
15%
-13%
-127%
64%
18%
-44%
42%
-27%
27%
-37%
25% 17%
-150%
-100%
-50%
0%
50%
100%
2023.06.12 2023.07.10 2023.08.07 2023.09.05 2023.10.10
Increase rate of stock price rise
A sector
B sector
Total average
Haitai Confectionery & foods

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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