poscochemtech-003670-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 003670 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 12,212 11,177 11,972 11,787 3,100 3,369 3,346 3,462 3,523 3,584 3,319
O-profit 560 853 1,040 818 204 231 209 331 345 367 244
N-income 322 445 1,040 602 330 315 321 372 390 413 335
O-rate 4.6 7.6 8.7 7.0 6.6 6.9 6.2 9.6 9.8 10.2 7.3
N-rate 2.6 4.0 8.7 5.1 10.6 9.3 9.6 10.7 11.1 11.5 10.1
ROE 6.0 7.8 15.9 9.9 20.2 19.6 19.4 19.9 19.9 19.9 19.8
Debt-ratio 33.3 27.1 28.2 29.5 28.2 27.5 28.1 26.2 25.1 24.1 27.5
Quick-ratio 235.7 301.4 232.3 256.5 232.3 237.3 227.6 239.3 263.7 298.4 234.1
reserve-ratio 1,703.7 1,809.2 2,096.6 1,869.8 2,096.6 2,135.6 2,238.6 2,363.7 2,459.8 2,559.8 2,208.6
EPS 545 753 1,761 1,020 559 533 543 630 696 730 566
BPS 9,111 9,639 11,041 9,931 11,041 11,234 11,781 12,397 13,011 13,654 11,613
Dividends 200 300 350 283
2018-11-29
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -10 %
High mid ~ -22 %
Mid ~ -34 %
Low mid ~ -46 %
Low price ~ -58 %
Indication price Range Current stock price Company score
52,871 W 52,871 W 44,671 W
44,671 W 44,671 W 36,471 W Evaluation
61,071 W 61,071 W~ 52,871 W
67,600 W
45.836,471 W 36,471 W 28,271 W
High price
Normal
28,271 W 28,271 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
Nonferrous metals 81 27 2,940 318
28,271원
36,471원
44,671원
52,871원
61,071원
High price 67,600원
-58%
-46%
-34%
-22%
-10%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
poscochemtech
Gap
poscochemtech

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003670 Date
Period
Gap
(Indication /
stock)
Color
2018-11-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
67,600 W High price 45.8 Normal 4,000,000 W
Suggested Purchase
Amount 1,433,489 W
Number of stocks
purchased 21
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 61,071 W 61,071 W~ ~ 52,871 W -10 % 138,449 W 2
High mid 52,871 W 52,871 W ~ 44,671 W -22 % 312,333 W 6
Mid 44,671 W 44,671 W ~ 36,471 W -34 % 486,217 W 11
Low mid 36,471 W 36,471 W ~ 28,271 W -46 % 660,102 W 18
low price 28,271 W 28,271 W ~ 0 W -58 % 833,986 W 29
Stock price rise
probability score
A Sector 51.0 46.1 47.8 50.1 47.5 43.0
45.8B Sector 28.8 36.7 37.9 50.1 30.4 42.9
Total average
2018.07.03 2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28
39.9 41.4 42.9 34.6 38.9 42.9
11 % 9 %
2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28
Total of
increase rate
Total score
A Sector -10 % 3 % 5 % -6 % -10 %
1 % 48.0B Sector 22 % 3 % 24 % -65 % 29 %
Total average 4 % 3 % -24 %
51
46 48 50 47
43
29
37 38
50
30
43
40 41 43
35
39
43
0
10
20
30
40
50
60
2018.07.03 2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28
Stock price rise probability score
A sector
B sector
Total average
-10%
3% 5%
-6%
-10%
22%
3%
24%
-65%
29%
4% 3%
-24%
11% 9%
-80%
-60%
-40%
-20%
0%
20%
40%
2018.07.31 2018.08.29 2018.10.01 2018.10.31 2018.11.28
Increase rate of stock price rise
A sector
B sector
Total average
poscochemtech

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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