NONG SHIM-004370-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 004370 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 20,417 21,816 22,170 21,468 5,739 5,554 5,363 5,717 5,844 5,836 5,593
O-profit 735 1,183 897 938 221 325 182 313 329 423 260
N-income 645 1,174 1,992 1,270 176 298 158 290 332 435 231
O-rate 3.6 5.4 4.0 4.4 3.9 5.9 3.4 5.5 5.6 7.2 4.6
N-rate 3.2 5.4 9.0 5.8 3.1 5.4 2.9 5.1 5.7 7.5 4.1
ROE 4.2 7.1 11.1 7.4 3.9 5.3 4.2 4.9 5.1 5.4 4.6
Debt-ratio 43.2 46.9 37.7 42.6 37.7 37.6 35.2 35.7 34.4 33.2 36.5
Quick-ratio 131.1 129.7 160.8 140.5 160.8 161.3 157.1 159.3 162.7 166.3 159.6
reserve-ratio 5,206.6 5,509.2 6,061.5 5,592.4 6,061.5 6,080.3 6,132.6 6,228.3 6,284.5 6,341.3 6,125.7
EPS 10,604 19,301 32,749 20,885 2,893 4,899 2,598 4,768 5,428 6,947 3,789
BPS 255,399 270,688 296,319 274,135 296,319 293,162 297,732 304,128 314,437 318,286 297,835
Dividends 4,000 4,000 4,000 4,000
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-01-25
Gap
(Indication /
stock)
Color
High price ~ 124 %
High mid ~ 95 %
Mid ~ 67 %
Low mid ~ 39 %
Low price ~ 11 %
Buy
362,137 W 362,137 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 80 8 2,806 27
637,859 W 637,859 W 545,952 W
545,952 W 545,952 W 454,044 W Evaluation
729,767 W 729,767 W~ 637,859 W
326,500 W
62.6454,044 W 454,044 W 362,137 W
Low price
Indication price Range Current stock price Company score
362,137원
454,044원
545,952원
637,859원
729,767원
Low price
326,500원
10.9%
39.1%
67.2%
95.4%
123.5%
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
NONG SHIM
Gap
NONG SHIM

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 004370 Date
Period
Gap
(Indication /
stock)
Color
low price 362,137 W 362,137 W ~ 0 W 11 % -630,961 W -2
Low mid 454,044 W 454,044 W ~ 362,137 W 39 % -2,258,210 W -5
Mid 545,952 W 545,952 W ~ 454,044 W 67 % -3,885,458 W -7
High mid 637,859 W 637,859 W ~ 545,952 W 95 % -5,512,707 W -9
Suggested Purchase
Amount 5,780,776 W
Number of stocks
purchased 18
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 729,767 W 729,767 W~ ~ 637,859 W 124 % -7,139,955 W All selling
2018-01-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
326,500 W Low price 53.5 Buy 10,000,000 W
49.7 44.7 35.8 44.6 33.8 45.4
2017.08.24 2017.09.21 2017.10.27 2017.11.24 2017.12.22 2018.01.24
Stock price rise
probability score
A Sector 49.4 48.2 49.6 48.4 51.8 45.8
53.5B Sector 50.0 41.3 22.1 48.4 15.8 45.0
Total average
2017.10.27 2017.11.24 2017.12.22 2018.01.24
Total of
increase rate
Total score
A Sector -3 % 3 % -2 % 6 % -13 %
-5 % 43.7B Sector -21 % -87 % 54 % -206 % 65 %
Total average -11 % -25 % 20 % -32 % 26 %
2017.09.21
49 48 50 48
52
46
50
41
22
48
16
45
50
45
36
45
34
45
0
10
20
30
40
50
60
2017.08.24 2017.09.21 2017.10.27 2017.11.24 2017.12.22 2018.01.24
Stock price rise probability score
A sector
B sector
Total average
-3% 3% -2% 6%
-13%-21%
-87%
54%
-206%
65%
-11% -25%
20%
-32%
26%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.09.21 2017.10.27 2017.11.24 2017.12.22 2018.01.24
Increase rate of stock price rise
A sector
B sector
Total average
NONG SHIM

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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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
up to users utilizing this information.
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analysis report in order to improve its accuracy.
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