lotte chemical 011170 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 011170 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 158,745 160,731 151,235 156,904 36,921 32,756 26,822 30,455 31,620 35,682 31,739
O-profit 29,297 19,462 11,073 19,944 1,423 -860 329 1,938 2,691 5,552 708
N-income 22,846 16,419 7,567 15,611 476 -902 307 1,478 1,296 3,150 340
O-rate 18.5 12.1 7.3 12.6 3.9 -2.6 1.2 6.4 8.5 15.6 2.2
N-rate 14.4 10.2 5.0 9.9 1.3 -2.8 1.1 4.9 4.1 8.8 1.1
ROE 18.6 12.1 5.4 12.0 1.4 -0.6 0.5 1.4 1.3 2.2 0.7
Debt-ratio 59.5 53.6 42.6 51.9 42.6 43.4 37.2 38.2 36.9 35.7 40.4
Quick-ratio 175.8 160.1 198.2 178.0 198.2 188.8 204.9 214.7 222.7 232.3 201.7
reserve-ratio 6,687.7 7,389.5 7,607.5 7,228.2 7,607.5 7,422.8 7,432.9 7,520.2 7,492.3 7,464.6 7,495.8
EPS 66,655 47,904 22,077 45,545 1,389 -2,632 896 4,312 3,499 10,253 991
BPS 357,542 395,164 410,008 387,571 410,008 407,727 406,411 407,569 406,762 405,956 407,929
Dividends 10,500 10,500 6,700 9,233
2021-03-15
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 126 %
High mid ~ 101 %
Mid ~ 77 %
Low mid ~ 52 %
Low price ~ 27 %
Indication price Range Current stock price Company score
606,559 W 606,559 W 532,164 W
532,164 W 532,164 W 457,770 W Evaluation
680,953 W 680,953 W~ 606,559 W
301,500 W
57.0
457,770 W 457,770 W 383,375 W
Low price
Normal
383,375 W 383,375 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
Chemistry 79 30 3,125 416
383,375원
457,770원
532,164원
606,559원
680,953원
Low price
301,500원
27.2%
51.8%
76.5%
101.2%
125.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
800,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
lotte chemica
Gap
lotte chemica

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 011170 Date
Period
Gap
(Indication /
stock)
Color
2021-03-15
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
301,500 W Low price 42.4 Normal 10,000,000 W
Suggested Purchase
Amount 4,533,780 W
Number of stocks
purchased 15
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 680,953 W 680,953 W~ ~ 606,559 W 126 % -5,705,995 W All selling
High mid 606,559 W 606,559 W ~ 532,164 W 101 % -4,587,295 W All selling
Mid 532,164 W 532,164 W ~ 457,770 W 77 % -3,468,594 W -7
Low mid 457,770 W 457,770 W ~ 383,375 W 52 % -2,349,893 W -5
low price 383,375 W 383,375 W ~ 0 W 27 % -1,231,192 W -3
Stock price rise
probability score
A Sector 46.1 49.8 46.8 51.8 46.7 46.2
42.4
B Sector 31.7 44.6 45.0 51.8 33.8 40.0
Total average
2020.10.15 2020.11.12 2020.12.10 2021.01.12 2021.02.09 2021.03.12
38.9 47.2 45.9 26.3 40.2 43.1
35 % 7 %
2020.11.12 2020.12.10 2021.01.12 2021.02.09 2021.03.12
Total of
increase rate
Total score
A Sector 8 % -7 % 10 % -11 % -1 %
-4 % 49.0
B Sector 29 % 1 % 13 % -53 % 16 %
Total average 18 % -3 % -75 %
46
50
47
52
47 46
32
45 45
52
34
40
39
47 46
26
40
43
0
10
20
30
40
50
60
2020.10.15 2020.11.12 2020.12.10 2021.01.12 2021.02.09 2021.03.12
Stock price rise probability score
A sector
B sector
Total average
8%
-7%
10%
-11%
-1%
29%
1%
13%
-53%
16%
18%
-3%
-75%
35%
7%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.11.12 2020.12.10 2021.01.12 2021.02.09 2021.03.12
Increase rate of stock price rise
A sector
B sector
Total average
lotte chemica

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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