orion 271560 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 271560 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 0 0 11,172 3,724 4,709 5,163 4,238 4,937 4,970 5,345 4,762
O-profit 0 0 1,074 358 203 936 396 787 932 1,627 581
N-income 0 0 767 256 107 675 276 331 596 1,028 347
O-rate 0.0 0.0 9.6 9.6 4.3 18.1 9.3 15.9 18.8 30.4 11.9
N-rate 0.0 0.0 6.9 6.9 2.3 13.1 6.5 6.7 12.0 19.2 7.1
ROE 0.0 0.0 5.7 5.7 3.2 11.1 7.3 7.7 9.1 10.9 7.3
Debt-ratio 0.0 0.0 67.9 67.9 67.9 64.3 59.9 63.7 61.2 58.8 63.9
Quick-ratio 0.0 0.0 58.5 58.5 58.5 74.4 69.9 81.3 100.4 126.2 71.1
reserve-ratio 0.0 0.0 3,405.6 3,405.6 3,405.6 3,607.6 3,747.0 3,916.7 4,211.2 4,602.6 3,669.2
EPS 0 0 1,940 647 271 1,707 698 837 1,489 2,488 878
BPS 0 0 34,017 11,339 34,017 35,982 36,549 36,076 37,165 38,287 35,656
Dividends 0 0 600 200
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-03-14
Gap
(Indication /
stock)
Color
High price ~ 132 %
High mid ~ 101 %
Mid ~ 69 %
Low mid ~ 38 %
Low price ~ 7 %
Normal
111,104 W 111,104 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 81 6 2,940 570
207,554 W 207,554 W 175,404 W
175,404 W 175,404 W 143,254 W Evaluation
239,704 W 239,704 W~ 207,554 W
103,500 W
58.4143,254 W 143,254 W 111,104 W
Low price
Indication price Range Current stock price Company score
111,104원
143,254원
175,404원
207,554원
239,704원
Low price
103,500원
7.3%
38.4%
69.5%
100.5%
131.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
orion
Gap
orion

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 271560 Date
Period
Gap
(Indication /
stock)
Color
low price 111,104 W 111,104 W ~ 0 W 7 % -324,036 W -3
Low mid 143,254 W 143,254 W ~ 111,104 W 38 % -1,694,152 W -12
Mid 175,404 W 175,404 W ~ 143,254 W 69 % -3,064,269 W -17
High mid 207,554 W 207,554 W ~ 175,404 W 101 % -4,434,386 W All selling
Suggested Purchase
Amount 4,410,796 W
Number of stocks
purchased 43
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 239,704 W 239,704 W~ ~ 207,554 W 132 % -5,804,502 W All selling
2019-03-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
103,500 W Low price 57.0 Normal 8,800,000 W
38.2 36.1 41.4 28.8 36.0 39.5
2018.10.15 2018.11.12 2018.12.10 2019.01.10 2019.02.12 2019.03.13
Stock price rise
probability score
A Sector 48.9 40.2 49.4 50.4 45.8 47.4
57.0B Sector 27.5 32.1 33.3 50.4 26.3 31.7
Total average
2018.12.10 2019.01.10 2019.02.12 2019.03.13
Total of
increase rate
Total score
A Sector -22 % 19 % 2 % -10 % 3 %
-2 % 48.0B Sector 14 % 4 % 34 % -92 % 17 %
Total average -6 % 13 % -44 % 20 % 9 %
2018.11.12
49
40
49 50
46 47
28
32 33
50
26
32
38 36
41
29
36
40
0
10
20
30
40
50
60
2018.10.15 2018.11.12 2018.12.10 2019.01.10 2019.02.12 2019.03.13
Stock price rise probability score
A sector
B sector
Total average
-22%
19%
2%
-10%
3%
14%
4%
34%
-92%
17%
-6%
13%
-44%
20%
9%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2018.11.12 2018.12.10 2019.01.10 2019.02.12 2019.03.13
Increase rate of stock price rise
A sector
B sector
Total average
orion

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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