philosys healthcare 057880 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 057880 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 83 69 94 82 16 28 31 28 35 43 26
O-profit -23 -50 -65 -46 -19 -15 -27 -16 -17 -18 -19
N-income -190 -208 -255 -218 -20 -26 -200 -34 -103 -315 -70
O-rate -27.7 -72.5 -69.1 -56.4 -118.8 -53.6 -87.1 -57.1 -48.3 -40.8 -79.1
N-rate -228.9 -301.4 -271.3 -267.2 -125.0 -92.9 -645.2 -121.4 -297.3 -727.7 -246.1
ROE -125.8 -93.7 -104.5 -108.0 -22.3 -22.3 -124.2 -57.3 -85.8 -165.3 -56.5
Debt-ratio 178.1 95.9 180.3 151.5 31.6 90.4 180.3 198.2 424.7 910.1 125.1
Quick-ratio 60.2 74.2 38.2 57.5 143.6 61.9 38.2 39.4 23.5 14.6 70.8
reserve-ratio 116.9 58.1 25.8 66.9 84.6 114.2 25.8 13.8 -15.4 -47.0 59.6
EPS -313 -343 -421 -359 -33 -43 -330 -56 -171 -520 -115
BPS 249 366 403 339 591 774 403 371 337 306 535
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-08-24
Gap
(Indication /
stock)
Color
High price ~ -82 %
High mid ~ -84 %
Mid ~ -87 %
Low mid ~ -90 %
Low price ~ -93 %
Normal
340 W 340 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
Electronics 79 41 3,119 2,447
761 W 761 W 621 W
621 W 621 W 480 W Evaluation
902 W 902 W~ 761 W
4,905 W
40.2480 W 480 W 340 W
High price
Indication price Range Current stock price Company score
340원
480원
621원
761원
902원
High price 4,905원
-93%
-90%
-87%
-84%
-82%
-94%
-92%
-90%
-88%
-86%
-84%
-82%
-80%
-78%
-76%
-74%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
philosys healthcare
Gap
philosys healthcare

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 057880 Date
Period
Gap
(Indication /
stock)
Color
low price 340 W 340 W ~ 0 W -93 % 452,532 W 1,332
Low mid 480 W 480 W ~ 340 W -90 % 438,599 W 913
Mid 621 W 621 W ~ 480 W -87 % 424,666 W 684
High mid 761 W 761 W ~ 621 W -84 % 410,734 W 539
Suggested Purchase
Amount 486,201 W
Number of stocks
purchased 99
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 902 W 902 W~ ~ 761 W -82 % 396,801 W 440
2020-08-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,905 W High price 51.2 Normal 2,000,000 W
40.7 44.8 46.3 31.3 41.4 50.2
2020.03.27 2020.04.27 2020.05.28 2020.06.25 2020.07.23 2020.08.21
Stock price rise
probability score
A Sector 47.7 65.9 52.7 55.6 43.8 50.0
51.2B Sector 33.8 23.8 39.8 55.6 38.9 50.4
Total average
2020.05.28 2020.06.25 2020.07.23 2020.08.21
Total of
increase rate
Total score
A Sector 28 % -25 % 5 % -27 % 12 %
1 % 49.0B Sector -42 % 40 % 28 % -43 % 23 %
Total average 9 % 3 % -48 % 24 % 18 %
2020.04.27
48
66
53 56
44
50
34
24
40
56
39
50
41
45 46
31
41
50
0
10
20
30
40
50
60
70
2020.03.27 2020.04.27 2020.05.28 2020.06.25 2020.07.23 2020.08.21
Stock price rise probability score
A sector
B sector
Total average
28%
-25%
5%
-27%
12%
-42%
40%
28%
-43%
23%
9%
3%
-48%
24%
18%
-60%
-40%
-20%
0%
20%
40%
60%
2020.04.27 2020.05.28 2020.06.25 2020.07.23 2020.08.21
Increase rate of stock price rise
A sector
B sector
Total average
philosys healthcare

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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