HOJEON LIMITED-111110-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 111110 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,538 2,969 3,170 2,892 702 569 731 1,140 1,064 1,144 786
O-profit 189 250 280 240 -15 -27 -6 173 944 10,353 31
N-income 118 258 161 179 30 -45 -25 141 358 908 25
O-rate 7.4 8.4 8.8 8.2 -2.1 -4.7 -0.8 15.2 88.8 904.7 1.9
N-rate 4.6 8.7 5.1 6.1 4.3 -7.9 -3.4 12.4 33.6 79.4 1.3
ROE 22.7 43.7 18.0 28.1 13.4 -1.6 0.8 13.9 24.2 43.2 6.6
Debt-ratio 236.9 286.3 170.9 231.4 170.9 153.2 185.1 147.9 138.2 129.0 164.3
Quick-ratio 143.8 68.1 63.5 91.8 63.5 70.1 60.7 81.8 100.8 130.8 69.0
reserve-ratio 2,490.0 2,388.2 2,653.7 2,510.6 2,653.7 2,791.5 2,706.4 3,068.0 3,531.8 4,257.6 2,804.9
EPS 1,365 2,985 1,863 2,071 347 -521 -289 1,632 2,022 5,059 292
BPS 6,017 6,839 10,368 7,741 10,368 12,532 12,312 15,205 17,517 20,180 12,604
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-01-18
Gap
(Indication /
stock)
Color
High price ~ 158 %
High mid ~ 127 %
Mid ~ 96 %
Low mid ~ 66 %
Low price ~ 35 %
Buy
18,117 W 18,117 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
Textile, clothing, shoes, luxury goods 80 30 2,806 157
30,567 W 30,567 W 26,417 W
26,417 W 26,417 W 22,267 W Evaluation
34,717 W 34,717 W~ 30,567 W
13,450 W
63.222,267 W 22,267 W 18,117 W
Low price
Indication price Range Current stock price Company score
18,117원
22,267원
26,417원
30,567원
34,717원
Low price 13,450원
34.7%
65.6%
96.4%
127.3%
158.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
HEJEON LIMITED
Gap
HEJEON LIMITED

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 111110 Date
Period
Gap
(Indication /
stock)
Color
low price 18,117 W 18,117 W ~ 0 W 35 % -1,821,191 W -101
Low mid 22,267 W 22,267 W ~ 18,117 W 66 % -3,440,498 W -155
Mid 26,417 W 26,417 W ~ 22,267 W 96 % -5,059,806 W -192
High mid 30,567 W 30,567 W ~ 26,417 W 127 % -6,679,113 W All selling
Suggested Purchase
Amount 5,248,117 W
Number of stocks
purchased 390
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 34,717 W 34,717 W~ ~ 30,567 W 158 % -8,298,421 W All selling
2018-01-18
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
13,450 W Low price 36.4 Buy 10,000,000 W
41.4 59.6 38.4 48.8 49.3 30.6
2017.08.17 2017.09.14 2017.10.20 2017.11.17 2017.12.15 2018.01.17
Stock price rise
probability score
A Sector 44.8 48.9 45.9 46.2 49.5 41.1
36.4B Sector 37.9 70.4 30.8 46.2 49.2 20.0
Total average
2017.10.20 2017.11.17 2017.12.15 2018.01.17
Total of
increase rate
Total score
A Sector 8 % -7 % 1 % 7 % -20 %
-13 % 43.7B Sector 46 % -128 % 33 % 6 % -146 %
Total average 31 % -55 % 21 % 1 % -61 %
2017.09.14
45
49 46 46 49
4138
70
31
46 49
20
41
60
38
49 49
31
0
10
20
30
40
50
60
70
80
2017.08.17 2017.09.14 2017.10.20 2017.11.17 2017.12.15 2018.01.17
Stock price rise probability score
A sector
B sector
Total average
8%
-7% 1% 7%
-20%
46%
-128%
33%
6%
-146%
31%
-55%
21%
1%
-61%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.09.14 2017.10.20 2017.11.17 2017.12.15 2018.01.17
Increase rate of stock price rise
A sector
B sector
Total average
HEJEON LIMITED

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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