OCI 010060-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 010060 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.09 2016.12 2017.03 2017.06 2017.09 2017.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 24,205 23,015 27,394 24,871 5,355 6,505 11,384 6,994 8,151 8,838 7,560
O-profit -760 -1,446 1,214 -331 23 -19 694 314 2,198 25,607 253
N-income 423 1,821 2,194 1,479 -993 -524 356 899 1,110 2,354 -66
O-rate -3.1 -6.3 4.4 -1.7 0.4 -0.3 6.1 4.5 27.0 289.7 2.7
N-rate 1.7 7.9 8.0 5.9 -18.5 -8.1 3.1 12.9 13.6 26.6 -2.7
ROE 1.3 5.6 6.7 4.5 -3.1 -1.6 1.1 2.7 3.3 6.9 -0.2
Debt-ratio 127.9 125.1 91.4 114.8 90.9 91.4 82.2 81.3 78.4 75.7 86.5
Quick-ratio 70.8 73.1 79.1 74.3 92.2 79.1 117.7 118.9 137.1 161.1 102.0
reserve-ratio 2,101.9 2,209.4 2,392.1 2,234.5 2,430.1 2,392.1 2,411.2 2,481.4 2,499.4 2,517.6 2,428.7
EPS 1,774 7,635 9,199 6,203 -4,164 -2,197 1,493 3,769 4,598 9,690 -275
BPS 136,503 135,945 136,884 136,444 136,482 136,884 135,999 140,633 140,159 141,206 137,499
Dividends 200 0 400 200
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-10-24
Gap
(Indication /
stock)
Color
High price ~ 42 %
High mid ~ 27 %
Mid ~ 12 %
Low mid ~ -4 %
Low price ~ -19 %
Normal
91,268 W 91,268 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
Chemistry 80 30 2,736 231
143,468 W 143,468 W 126,068 W
126,068 W 126,068 W 108,668 W Evaluation
160,869 W 160,869 W~ 143,468 W
113,000 W
52.5108,668 W 108,668 W 91,268 W
Mid
Indication price Range Current stock price Company score
91,268원
108,668원
126,068원
143,468원
160,869원
Mid 113,000원
-19%
-4%
11.6%
27.%
42.4%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
OCI
Gap
OCI

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010060 Date
Period
Gap
(Indication /
stock)
Color
low price 91,268 W 91,268 W ~ 0 W -19 % 435,723 W 5
Low mid 108,668 W 108,668 W ~ 91,268 W -4 % 86,857 W 1
Mid 126,068 W 126,068 W ~ 108,668 W 12 % -262,009 W -2
High mid 143,468 W 143,468 W ~ 126,068 W 27 % -610,875 W -4
Suggested Purchase
Amount 2,265,590 W
Number of stocks
purchased 20
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 160,869 W 160,869 W~ ~ 143,468 W 42 % -959,740 W -6
2017-10-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
113,000 W Mid 51.0 Normal 5,000,000 W
37.6 41.4 41.1 45.8 49.3 47.8
2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Stock price rise
probability score
A Sector 48.1 41.9 47.2 47.3 50.2 51.4
51.0B Sector 27.1 40.8 35.0 47.3 48.3 44.2
Total average
2017.07.20 2017.08.18 2017.09.15 2017.10.23
Total of
increase rate
Total score
A Sector -15 % 11 % 0 % 6 % 2 %
5 % 52.3B Sector 34 % -17 % 26 % 2 % -9 %
Total average 9 % -1 % 10 % 7 % -3 %
2017.06.22
48
42
47 47
50 51
27
41
35
47 48
44
38
41 41
46
49 48
0
10
20
30
40
50
60
2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Stock price rise probability score
A sector
B sector
Total average
-15%
11%
0%
6%
2%
34%
-17%
26%
2%
-9%
9%
-1%
10%
7%
-3%
-20%
-10%
0%
10%
20%
30%
40%
2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Increase rate of stock price rise
A sector
B sector
Total average
OCI

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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