HanExpress 014130 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 014130 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2018.03 2018.06 2018.09 2018.12 2019.03 2019.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 4,367 4,679 5,279 4,775 1,361 1,392 1,455 1,450 1,481 1,513 1,415
O-profit 110 89 101 100 13 21 32 23 30 38 22
N-income 79 54 67 67 4 12 21 16 29 54 13
O-rate 2.5 1.9 1.9 2.1 1.0 1.5 2.2 1.6 2.0 2.5 1.6
N-rate 1.8 1.2 1.3 1.4 0.3 0.9 1.4 1.1 2.0 3.6 0.9
ROE 14.8 9.4 10.6 11.6 2.6 5.0 6.8 6.0 7.5 9.8 5.1
Debt-ratio 146.6 156.2 198.7 167.2 206.1 211.4 211.9 197.9 195.4 193.0 206.8
Quick-ratio 114.9 111.1 87.8 104.6 92.4 76.5 78.1 70.7 64.7 59.3 79.4
reserve-ratio 785.0 853.3 953.3 863.9 943.3 961.7 996.7 1,018.3 1,044.7 1,071.8 980.0
EPS 658 450 558 556 33 100 175 133 245 450 110
BPS 4,450 4,775 5,250 4,825 5,225 5,317 5,467 5,583 5,708 5,836 5,398
Dividends 70 70 80 73
2019-04-22
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 13 %
High mid ~ -2 %
Mid ~ -17 %
Low mid ~ -32 %
Low price ~ -46 %
Indication price Range Current stock price Company score
9,219 W 9,219 W 7,835 W
7,835 W 7,835 W 6,452 W Evaluation
10,602 W 10,602 W~ 9,219 W
9,420 W
47.36,452 W 6,452 W 5,068 W
High price
Normal
5,068 W 5,068 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 81 15 2,940 967
5,068원
6,452원
7,835원
9,219원
10,602원
High price 9,420원
-46%
-32%
-17%
-2%
12.6%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
HanExpress
Gap
HanExpress

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 014130 Date
Period
Gap
(Indication /
stock)
Color
2019-04-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
9,420 W High price 34.0 Normal 40,000,000 W
Suggested Purchase
Amount 11,368,727 W
Number of stocks
purchased 1,207
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,602 W 10,602 W~ ~ 9,219 W 13 % -1,427,096 W -135
High mid 9,219 W 9,219 W ~ 7,835 W -2 % 242,719 W 26
Mid 7,835 W 7,835 W ~ 6,452 W -17 % 1,912,534 W 244
Low mid 6,452 W 6,452 W ~ 5,068 W -32 % 3,582,349 W 555
low price 5,068 W 5,068 W ~ 0 W -46 % 5,252,164 W 1,036
Stock price rise
probability score
A Sector 50.7 43.6 48.1 43.5 43.6 48.6
34.0B Sector 37.9 48.8 49.6 43.5 27.5 33.8
Total average
2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
44.3 46.2 48.8 36.7 35.5 41.2
-3 % 14 %
2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Total of
increase rate
Total score
A Sector -16 % 9 % -10 % 0 % 10 %
-3 % 45.3B Sector 22 % 2 % -14 % -58 % 19 %
Total average 4 % 5 % -33 %
51
44
48
44 44
49
38
49 50
44
28
34
44 46
49
37 36
41
0
10
20
30
40
50
60
2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Stock price rise probability score
A sector
B sector
Total average
-16%
9%
-10%
0%
10%
22%
2%
-14%
-58%
19%
4% 5%
-33%
-3%
14%
-80%
-60%
-40%
-20%
0%
20%
40%
2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Increase rate of stock price rise
A sector
B sector
Total average
HanExpress

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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