PARADISE 034230-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 034230 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 6,762 6,154 6,949 6,622 1,752 1,736 1,424 1,399 1,608 1,613 1,578
O-profit 790 583 658 677 109 67 -77 -273 -353 -957 -44
N-income 1,058 718 576 784 104 44 13 -298 -1,416 -13,149 -34
O-rate 11.7 9.5 9.5 10.2 6.2 3.9 -5.4 -19.5 -21.9 -59.3 -3.7
N-rate 15.6 11.7 8.3 11.9 5.9 2.5 0.9 -21.3 -88.1 -815.4 -3.0
ROE 9.0 5.6 4.4 6.3 0.8 0.3 0.1 -2.4 -11.5 -109.7 -0.3
Debt-ratio 36.0 55.0 76.2 55.7 70.1 76.2 92.9 92.4 103.6 116.2 82.9
Quick-ratio 203.8 290.2 168.9 221.0 218.9 168.9 179.0 142.4 268.5 651.9 177.3
reserve-ratio 2,089.8 2,130.0 2,174.3 2,131.3 2,166.8 2,174.3 2,137.0 2,095.3 2,072.2 2,049.4 2,143.4
EPS 1,163 790 633 862 114 48 14 -328 -1,547 -14,453 -38
BPS 12,955 14,146 14,401 13,834 14,326 14,401 14,117 13,796 12,444 12,319 14,160
Dividends 600 375 300 425
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-11-07
Gap
(Indication /
stock)
Color
High price ~ 16 %
High mid ~ 2 %
Mid ~ -12 %
Low mid ~ -26 %
Low price ~ -39 %
Normal
12,904 W 12,904 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
Hotels, Restaurants, Leisure 80 49 2,736 721
21,763 W 21,763 W 18,810 W
18,810 W 18,810 W 15,857 W Evaluation
24,716 W 24,716 W~ 21,763 W
21,300 W
46.215,857 W 15,857 W 12,904 W
High mid
Indication price Range Current stock price Company score
12,904원
15,857원
18,810원
21,763원
24,716원
High mid 21,300원
-39%
-26%
-12%
2.2%
16.%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
PARADISE
Gap
PARADISE

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034230 Date
Period
Gap
(Indication /
stock)
Color
low price 12,904 W 12,904 W ~ 0 W -39 % 645,071 W 50
Low mid 15,857 W 15,857 W ~ 12,904 W -26 % 418,189 W 26
Mid 18,810 W 18,810 W ~ 15,857 W -12 % 191,308 W 10
High mid 21,763 W 21,763 W ~ 18,810 W 2 % -35,574 W -2
Suggested Purchase
Amount 1,636,497 W
Number of stocks
purchased 77
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 24,716 W 24,716 W~ ~ 21,763 W 16 % -262,455 W -11
2017-11-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
21,300 W High mid 43.0 Normal 5,000,000 W
35.8 42.6 33.9 13.8 39.9 40.7
2017.06.08 2017.07.06 2017.08.03 2017.09.01 2017.09.29 2017.11.06
Stock price rise
probability score
A Sector 49.6 43.5 47.0 47.6 48.5 49.6
43.0B Sector 22.1 41.7 20.8 47.6 31.3 31.7
Total average
2017.08.03 2017.09.01 2017.09.29 2017.11.06
Total of
increase rate
Total score
A Sector -14 % 7 % 1 % 2 % 2 %
-18 % 46.7B Sector 47 % -100 % 56 % -52 % 1 %
Total average 16 % -26 % -147 % 66 % 2 %
2017.07.06
50
44
47 48 49 50
22
42
21
48
31 32
36
43
34
14
40 41
0
10
20
30
40
50
60
2017.06.08 2017.07.06 2017.08.03 2017.09.01 2017.09.29 2017.11.06
Stock price rise probability score
A sector
B sector
Total average
-14%
7% 1% 2% 2%
47%
-100%
56%
-52%
1%
16%
-26%
-147%
66%
2%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.07.06 2017.08.03 2017.09.01 2017.09.29 2017.11.06
Increase rate of stock price rise
A sector
B sector
Total average
PARADISE

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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