namsung 004270 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 004270 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 837 920 833 863 203 215 211 198 195 191 207
O-profit 46 72 10 43 15 16 -41 11 3 1 0
N-income 13 14 -36 -3 11 3 -57 9 -50 -374 -9
O-rate 5.5 7.8 1.2 4.8 7.4 7.4 -19.4 5.6 1.4 0.4 0.2
N-rate 1.6 1.5 -4.3 -0.4 5.4 1.4 -27.0 4.5 -25.6 -195.6 -3.9
ROE 1.8 1.6 -4.3 -0.3 5.0 3.2 -6.5 1.5 -4.3 -31.7 0.8
Debt-ratio 178.6 132.7 147.7 153.0 135.2 136.1 147.7 148.1 155.6 163.5 141.8
Quick-ratio 29.2 37.6 47.7 38.2 45.2 50.8 47.7 49.4 50.6 51.9 48.3
reserve-ratio 367.4 409.4 385.1 387.3 414.9 416.6 385.1 393.4 387.2 381.3 402.5
EPS 36 39 -99 -8 30 8 -157 25 -138 -1,033 -23
BPS 2,027 2,414 2,287 2,242 2,452 2,463 2,287 2,314 2,248 2,185 2,379
Dividends 25 25 25 25
2019-06-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -43 %
High mid ~ -49 %
Mid ~ -55 %
Low mid ~ -61 %
Low price ~ -68 %
Indication price Range Current stock price Company score
2,421 W 2,421 W 2,132 W
2,132 W 2,132 W 1,843 W Evaluation
2,710 W 2,710 W~ 2,421 W
4,785 W
41.01,843 W 1,843 W 1,555 W
High price
Normal
1,555 W 1,555 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
Electronic equipment and devices 81 60 3,009 2,099
1,555원
1,843원
2,132원
2,421원
2,710원
High price 4,785원
-68%
-61%
-55%
-49%
-43%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
namsung
Gap
namsung

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 004270 Date
Period
Gap
(Indication /
stock)
Color
2019-06-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,785 W High price 27.3 Normal 1,500,000 W
Suggested Purchase
Amount 300,748 W
Number of stocks
purchased 63
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 2,710 W 2,710 W~ ~ 2,421 W -43 % 130,437 W 48
High mid 2,421 W 2,421 W ~ 2,132 W -49 % 148,586 W 61
Mid 2,132 W 2,132 W ~ 1,843 W -55 % 166,736 W 78
Low mid 1,843 W 1,843 W ~ 1,555 W -61 % 184,885 W 100
low price 1,555 W 1,555 W ~ 0 W -68 % 203,035 W 131
Stock price rise
probability score
A Sector 49.4 43.2 49.4 46.3 50.8 52.7
27.3B Sector 37.5 35.8 37.9 46.3 36.7 38.3
Total average
2019.01.24 2019.02.26 2019.03.27 2019.04.24 2019.05.24 2019.06.24
43.4 39.5 43.7 23.3 43.7 45.5
47 % 4 %
2019.02.26 2019.03.27 2019.04.24 2019.05.24 2019.06.24
Total of
increase rate
Total score
A Sector -14 % 13 % -7 % 9 % 4 %
-7 % 47.3B Sector -5 % 5 % 18 % -26 % 4 %
Total average -10 % 9 % -87 %
49
43
49
46
51 53
38 36 38
46
37 38
43
40
44
23
44 46
0
10
20
30
40
50
60
2019.01.24 2019.02.26 2019.03.27 2019.04.24 2019.05.24 2019.06.24
Stock price rise probability score
A sector
B sector
Total average
-14%
13%
-7%
9% 4%
-5%
5%
18%
-26%
4%
-10%
9%
-87%
47%
4%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.02.26 2019.03.27 2019.04.24 2019.05.24 2019.06.24
Increase rate of stock price rise
A sector
B sector
Total average
namsung

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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