hyungdai e&c-000720-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 000720 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 192,332 188,250 168,871 183,151 42,965 35,382 42,401 44,863 46,733 41,356 41,403
O-profit 10,893 11,590 9,861 10,781 1,946 2,185 2,209 2,379 2,604 2,515 2,180
N-income 6,638 7,317 3,716 5,890 11 1,402 2,017 1,267 12,205 473,834 1,174
O-rate 5.7 6.2 5.8 5.9 4.5 6.2 5.2 5.3 5.6 6.1 5.3
N-rate 3.5 3.9 2.2 3.2 0.0 4.0 4.8 2.8 26.1 1,145.7 2.9
ROE 9.0 9.0 4.4 7.5 0.1 3.5 4.4 3.5 13.8 374.6 2.9
Debt-ratio 161.8 144.6 117.5 141.3 117.5 123.9 117.3 116.4 113.7 111.1 118.8
Quick-ratio 150.4 157.0 154.3 153.9 154.3 149.9 158.4 163.4 170.7 178.7 156.5
reserve-ratio 920.0 1,015.9 1,048.9 994.9 1,048.9 1,036.7 1,076.6 1,088.0 1,101.5 1,115.3 1,062.6
EPS 5,956 6,565 3,334 5,285 10 1,258 1,810 1,137 10,690 424,844 1,054
BPS 66,310 72,896 76,021 71,743 76,021 72,882 74,935 75,373 75,944 76,520 74,803
Dividends 500 500 500 500
2018-12-24
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 42 %
High mid ~ 27 %
Mid ~ 11 %
Low mid ~ -4 %
Low price ~ -19 %
Indication price Range Current stock price Company score
66,851 W 66,851 W 58,754 W
58,754 W 58,754 W 50,656 W Evaluation
74,949 W 74,949 W~ 66,851 W
52,800 W
54.750,656 W 50,656 W 42,558 W
Mid
Normal
42,558 W 42,558 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
Construction 81 15 2,940 700
42,558원
50,656원
58,754원
66,851원
74,949원
Mid 52,800원
-19%
-4%
11.3%
26.6%
41.9%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hyundai e&c
Gap
hyundai e&c

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 000720 Date
Period
Gap
(Indication /
stock)
Color
2018-12-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
52,800 W Mid 56.5 Normal 6,000,000 W
Suggested Purchase
Amount 2,654,306 W
Number of stocks
purchased 50
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 74,949 W 74,949 W~ ~ 66,851 W 42 % -1,113,452 W -15
High mid 66,851 W 66,851 W ~ 58,754 W 27 % -706,376 W -11
Mid 58,754 W 58,754 W ~ 50,656 W 11 % -299,299 W -5
Low mid 50,656 W 50,656 W ~ 42,558 W -4 % 107,777 W 2
low price 42,558 W 42,558 W ~ 0 W -19 % 514,854 W 12
Stock price rise
probability score
A Sector 48.0 50.6 51.7 49.2 48.3 49.8
56.5B Sector 36.7 44.6 42.5 49.2 27.9 37.5
Total average
2018.07.26 2018.08.24 2018.09.21 2018.10.26 2018.11.23 2018.12.21
42.3 47.6 47.1 29.6 38.1 43.7
22 % 13 %
2018.08.24 2018.09.21 2018.10.26 2018.11.23 2018.12.21
Total of
increase rate
Total score
A Sector 5 % 2 % -5 % -2 % 3 %
-3 % 49.0B Sector 18 % -5 % 14 % -76 % 26 %
Total average 11 % -1 % -59 %
48 51 52 49 48 50
37
45 43
49
28
38
42
48 47
30
38
44
0
10
20
30
40
50
60
2018.07.26 2018.08.24 2018.09.21 2018.10.26 2018.11.23 2018.12.21
Stock price rise probability score
A sector
B sector
Total average
5% 2%
-5% -2% 3%
18%
-5%
14%
-76%
26%
11%
-1%
-59%
22%
13%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
2018.08.24 2018.09.21 2018.10.26 2018.11.23 2018.12.21
Increase rate of stock price rise
A sector
B sector
Total average
hyundai e&c

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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