lotte shopping 023530 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 023530 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 179,261 178,208 176,220 177,896 43,140 40,767 40,459 41,059 38,863 39,942 41,356
O-profit 8,010 5,970 4,279 6,086 436 521 14 1,110 7,410 160,832 520
N-income -206 -4,650 -8,165 -4,340 -9,793 -433 -1,990 30 -3,450 280 -3,047
O-rate 4.5 3.4 2.4 3.4 1.0 1.3 0.0 2.7 19.1 402.7 1.3
N-rate -0.1 -2.6 -4.6 -2.5 -22.7 -1.1 -4.9 0.1 -8.9 0.7 -7.2
ROE -0.2 -3.7 -6.9 -3.6 -33.2 -17.4 -19.1 -17.4 -19.8 -17.7 -21.8
Debt-ratio 109.3 111.3 188.1 136.3 188.1 187.1 189.2 192.9 194.5 196.2 189.3
Quick-ratio 57.8 62.8 55.2 58.6 55.2 45.8 47.9 57.1 62.5 68.9 51.5
reserve-ratio 10,836.4 10,301.1 9,536.4 10,224.6 9,536.4 9,384.1 9,225.4 9,312.4 9,240.3 9,168.9 9,364.6
EPS -728 -16,438 -28,863 -15,343 -34,618 -1,531 -7,035 106 -12,373 364 -10,769
BPS 471,968 439,305 416,809 442,694 416,809 409,587 411,305 412,143 410,618 409,100 412,461
Dividends 5,200 5,200 3,800 4,733
2021-03-05
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 65 %
High mid ~ 50 %
Mid ~ 36 %
Low mid ~ 21 %
Low price ~ 7 %
Indication price Range Current stock price Company score
194,337 W 194,337 W 175,611 W
175,611 W 175,611 W 156,885 W Evaluation
213,062 W 213,062 W~ 194,337 W
129,500 W
57.9
156,885 W 156,885 W 138,160 W
Low price
Normal
138,160 W 138,160 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
Department Stores and General Stores 79 4 3,125 1,054
138,160원
156,885원
175,611원
194,337원
213,062원
Low price
129,500원
6.7%
21.1%
35.6%
50.1%
64.5%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
lotte shopping
Gap
lotte shopping

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 023530 Date
Period
Gap
(Indication /
stock)
Color
2021-03-05
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
129,500 W Low price 53.9 Normal 10,000,000 W
Suggested Purchase
Amount 4,525,460 W
Number of stocks
purchased 35
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 213,062 W 213,062 W~ ~ 194,337 W 65 % -2,920,131 W -14
High mid 194,337 W 194,337 W ~ 175,611 W 50 % -2,265,753 W -12
Mid 175,611 W 175,611 W ~ 156,885 W 36 % -1,611,375 W -9
Low mid 156,885 W 156,885 W ~ 138,160 W 21 % -956,996 W -6
low price 138,160 W 138,160 W ~ 0 W 7 % -302,618 W -2
Stock price rise
probability score
A Sector 49.9 52.3 51.9 49.7 45.3 52.8
53.9
B Sector 12.9 34.6 29.2 49.7 30.8 60.4
Total average
2020.10.06 2020.11.04 2020.12.02 2021.01.04 2021.02.01 2021.03.04
31.4 43.4 40.5 35.8 38.0 56.6
6 % 33 %
2020.11.04 2020.12.02 2021.01.04 2021.02.01 2021.03.04
Total of
increase rate
Total score
A Sector 5 % -1 % -4 % -10 % 14 %
9 % 54.7
B Sector 63 % -19 % 41 % -61 % 49 %
Total average 28 % -7 % -13 %
50 52 52 50
45
53
13
35
29
50
31
60
31
43 41
36 38
57
0
10
20
30
40
50
60
70
2020.10.06 2020.11.04 2020.12.02 2021.01.04 2021.02.01 2021.03.04
Stock price rise probability score
A sector
B sector
Total average
5% -1% -4% -10%
14%
63%
-19%
41%
-61%
49%
28%
-7% -13%
6%
33%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2020.11.04 2020.12.02 2021.01.04 2021.02.01 2021.03.04
Increase rate of stock price rise
A sector
B sector
Total average
lotte shopping

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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