lotte foods 002270 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 002270 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 17,624 18,186 18,108 17,973 4,965 4,133 4,252 4,664 4,848 4,433 4,504
O-profit 798 662 676 712 275 13 86 186 407 823 140
N-income 582 951 425 653 179 -11 72 145 337 897 96
O-rate 4.5 3.6 3.7 4.0 5.5 0.3 2.0 4.0 8.4 18.6 6.5
N-rate 3.3 5.2 2.3 3.6 3.6 -0.3 1.7 3.1 7.0 20.2 5.9
ROE 6.2 14.3 6.2 8.9 10.5 4.9 6.6 7.6 9.8 14.9 9.0
Debt-ratio 41.7 83.6 77.0 67.5 87.0 77.0 85.5 89.5 89.0 88.4 86.1
Quick-ratio 104.6 101.9 139.6 115.4 134.8 139.6 142.8 90.4 79.3 70.1 109.5
reserve-ratio 12,788.2 16,545.6 17,047.4 15,460.4 17,059.6 17,047.4 16,726.3 16,977.2 16,951.8 16,926.4 16,948.1
EPS 51,419 84,020 37,548 57,663 15,815 -972 6,361 12,811 29,767 79,295 8,504
BPS 832,781 587,877 602,984 674,547 602,631 602,984 597,418 611,466 620,611 629,894 603,625
Dividends 6,000 22,000 15,000 14,333
2019-10-12
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 111 %
High mid ~ 87 %
Mid ~ 62 %
Low mid ~ 38 %
Low price ~ 13 %
Normal
485,188 W 485,188 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
Food 81 7 3,009 202
802,256 W 802,256 W 696,567 W
696,567 W 696,567 W 590,877 W Evaluation
907,945 W 907,945 W~ 802,256 W
429,500 W
57.1590,877 W 590,877 W 485,188 W
Low price
Indication price Range Current stock price Company score
485,188원
590,877원
696,567원
802,256원
907,945원
Low price
429,500원
13.%
37.6%
62.2%
86.8%
111.4%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
800,000W
900,000W
1,000,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
lotte foods
Gap
lotte foods

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 002270 Date
Period
Gap
(Indication /
stock)
Color
low price 485,188 W 485,188 W ~ 0 W 13 % -577,995 W -1
Low mid 590,877 W 590,877 W ~ 485,188 W 38 % -1,674,967 W -3
Mid 696,567 W 696,567 W ~ 590,877 W 62 % -2,771,939 W -4
High mid 802,256 W 802,256 W ~ 696,567 W 87 % -3,868,911 W -5
Suggested Purchase
Amount 4,457,868 W
Number of stocks
purchased 10
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 907,945 W 907,945 W~ ~ 802,256 W 111 % -4,965,883 W All selling
2019-10-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
429,500 W Low price 53.5 Normal 8,800,000 W
Stock price rise
probability score
A Sector 47.9 47.8 42.0 47.1 48.6 43.9
53.5B Sector 21.7 50.0 47.1 47.1 14.6 38.3
Total average 34.8 48.9 39.1 35.0 31.6 41.1
2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
2019.07.12 2019.08.09 2019.09.09 2019.10.11
Total of
increase rate
Total score
A Sector -0 % -14 % 11 % 3 % -11 %
1 % 48.7B Sector 57 % -38 % 23 % -223 % 62 %
Total average 29 % -25 % -12 % -11 % 23 %
2019.06.14
-0% -14%
11% 3%
-11%
57%
-38%
23%
-223%
62%
29%
-25% -12% -11%
23%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
Increase rate of stock price rise
A sector
B sector
Total average
lotte foods
48 48
42
47 49
44
22
50
36
47
15
38
35
49
39
35
32
41
0
10
20
30
40
50
60
2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
Stock price rise probability score
A sector
B sector
Total average

3. may
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