hmm 011200 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 011200 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 52,221 55,131 64,133 57,162 13,751 17,185 20,065 24,280 25,949 28,392 18,820
O-profit -5,587 -2,997 9,808 408 1,387 2,771 5,670 10,193 12,201 16,012 5,005
N-income -7,906 -5,898 1,240 -4,188 281 246 1,368 1,541 16,028 9,504 859
O-rate -10.7 -5.4 15.3 -0.3 10.1 16.1 28.3 42.0 47.0 56.4 24.1
N-rate -15.1 -10.7 1.9 -8.0 2.0 1.4 6.8 6.3 61.8 33.5 4.2
ROE -76.0 -54.1 7.3 -40.9 6.5 6.2 15.0 14.1 63.7 42.8 10.5
Debt-ratio 296.4 556.7 455.1 436.1 387.9 438.5 455.1 401.5 403.5 405.5 420.8
Quick-ratio 142.5 74.4 66.2 94.3 60.2 50.2 66.2 73.8 205.0 1,174.8 62.6
reserve-ratio -125.3 -180.1 -176.1 -160.5 -185.3 -183.1 -176.1 -151.9 -150.2 -148.4 -174.1
EPS -2,289 -1,708 359 -1,213 81 71 396 446 1,888 1,778 249
BPS 3,010 3,157 4,889 3,685 4,999 4,901 4,889 6,203 6,714 7,266 5,248
Dividends 0 0 0 0
2021-06-04
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -33 %
High mid ~ -42 %
Mid ~ -51 %
Low mid ~ -60 %
Low price ~ -69 %
Indication price Range Current stock price Company score
27,314 W 27,314 W 23,020 W
23,020 W 23,020 W 18,725 W Evaluation
31,609 W 31,609 W~ 27,314 W
47,250 W
44.7
18,725 W 18,725 W 14,430 W
High price
Normal
14,430 W 14,430 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
Shipping Company 79 41 3,129 910
14,430원
18,725원
23,020원
27,314원
31,609원
High price 47,250원
-69%
-60%
-51%
-42%
-33%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hmm
Gap
hmm

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 011200 Date
Period
Gap
(Indication /
stock)
Color
2021-06-04
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
47,250 W High price 37.9 Normal 4,000,000 W
Suggested Purchase
Amount 1,191,358 W
Number of stocks
purchased 25
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 31,609 W 31,609 W~ ~ 27,314 W -33 % 394,367 W 12
High mid 27,314 W 27,314 W ~ 23,020 W -42 % 502,654 W 18
Mid 23,020 W 23,020 W ~ 18,725 W -51 % 610,941 W 27
Low mid 18,725 W 18,725 W ~ 14,430 W -60 % 719,229 W 38
low price 14,430 W 14,430 W ~ 0 W -69 % 827,516 W 57
Stock price rise
probability score
A Sector 49.2 48.4 46.7 48.4 50.4 46.1
37.9
B Sector 56.7 37.5 53.8 48.4 16.7 44.6
Total average
2021.01.07 2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03
52.9 43.0 50.2 30.8 33.5 45.4
8 % 26 %
2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03
Total of
increase rate
Total score
A Sector -2 % -4 % 4 % 4 % -9 %
-8 % 44.0
B Sector -51 % 30 % -11 % -191 % 63 %
Total average -23 % 14 % -63 %
49 48 47 48 50
46
57
38
54
48
17
45
53
43
50
31
34
45
0
10
20
30
40
50
60
2021.01.07 2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03
Stock price rise probability score
A sector
B sector
Total average
-2% -4% 4% 4% -9%
-51%
30%
-11%
-191%
63%
-23%
14%
-63%
8%
26%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.02.04 2021.03.09 2021.04.06 2021.05.04 2021.06.03
Increase rate of stock price rise
A sector
B sector
Total average
hmm

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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