nanoentek 039860 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 039860 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 238 258 263 253 75 67 76 62 59 57 70
O-profit 17 28 31 25 11 12 9 6 5 4 10
N-income -21 33 57 23 18 19 20 14 13 13 18
O-rate 7.1 10.9 11.8 9.9 14.7 17.9 11.8 9.7 8.5 7.5 13.5
N-rate -8.8 12.8 21.7 8.5 24.0 28.4 26.3 22.6 22.3 22.0 25.3
ROE -8.9 9.4 13.9 4.8 19.5 19.6 19.5 18.0 17.7 17.5 19.2
Debt-ratio 78.5 19.9 13.7 37.3 17.3 16.1 13.7 14.7 13.6 12.7 15.4
Quick-ratio 101.8 326.9 637.5 355.4 402.3 459.5 637.5 578.4 713.4 906.9 519.4
reserve-ratio 141.8 235.9 275.9 217.9 249.6 264.1 275.9 287.2 305.3 327.2 269.2
EPS -79 123 213 86 67 71 75 52 50 47 66
BPS 887 1,317 1,534 1,246 1,381 1,444 1,534 1,583 1,672 1,767 1,485
Dividends 0 0 0 0
2020-06-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -5 %
High mid ~ -18 %
Mid ~ -30 %
Low mid ~ -42 %
Low price ~ -54 %
Indication price Range Current stock price Company score
9,510 W 9,510 W 8,100 W
8,100 W 8,100 W 6,691 W Evaluation
10,920 W 10,920 W~ 9,510 W
11,550 W
42.36,691 W 6,691 W 5,281 W
High price
Normal
5,281 W 5,281 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
Life Science Tools and Services 79 72 3,119 1,181
5,281원
6,691원
8,100원
9,510원
10,920원
High price 11,550원
-54%
-42%
-30%
-18%
-5%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
nanoentek
Gap
nanoentek

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 039860 Date
Period
Gap
(Indication /
stock)
Color
2020-06-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
11,550 W High price 50.1 Normal 2,000,000 W
Suggested Purchase
Amount 648,561 W
Number of stocks
purchased 56
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,920 W 10,920 W~ ~ 9,510 W -5 % 35,398 W 3
High mid 9,510 W 9,510 W ~ 8,100 W -18 % 114,550 W 12
Mid 8,100 W 8,100 W ~ 6,691 W -30 % 193,701 W 24
Low mid 6,691 W 6,691 W ~ 5,281 W -42 % 272,852 W 41
low price 5,281 W 5,281 W ~ 0 W -54 % 352,004 W 67
Stock price rise
probability score
A Sector 48.8 47.4 44.3 51.9 44.0 53.1
50.1B Sector 41.3 43.8 28.8 51.9 42.9 32.1
Total average
2020.01.30 2020.02.27 2020.03.26 2020.04.24 2020.05.27 2020.06.24
45.0 45.6 36.5 23.8 43.5 42.6
45 % -2 %
2020.02.27 2020.03.26 2020.04.24 2020.05.27 2020.06.24
Total of
increase rate
Total score
A Sector -3 % -7 % 15 % -18 % 17 %
-7 % 42.3B Sector 6 % -52 % 45 % -21 % -34 %
Total average 1 % -25 % -54 %
49 47
44
52
44
53
41 44
29
52
43
32
45 46
37
24
43 43
0
10
20
30
40
50
60
2020.01.30 2020.02.27 2020.03.26 2020.04.24 2020.05.27 2020.06.24
Stock price rise probability score
A sector
B sector
Total average
-3% -7%
15%
-18%
17%
6%
-52%
45%
-21%
-34%
1%
-25%
-54%
45%
-2%
-60%
-40%
-20%
0%
20%
40%
60%
2020.02.27 2020.03.26 2020.04.24 2020.05.27 2020.06.24
Increase rate of stock price rise
A sector
B sector
Total average
nanoentek

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
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accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
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analysis report in order to improve its accuracy.
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