sajo dongaone 008040 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 008040 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 3,951 4,130 4,122 4,068 933 948 1,004 1,064 1,112 1,162 987
O-profit 293 248 125 222 17 40 57 38 56 83 38
N-income 292 157 9 153 18 -42 53 47 28 17 19
O-rate 7.4 6.0 3.0 5.5 1.8 4.2 5.7 3.6 5.1 7.2 3.8
N-rate 7.4 3.8 0.2 3.8 1.9 -4.4 5.3 4.4 2.6 1.5 1.8
ROE 18.0 8.9 0.5 9.1 3.7 -2.5 3.9 3.6 2.8 2.5 2.2
Debt-ratio 202.2 164.2 137.0 167.8 137.0 141.3 140.9 136.4 136.1 135.9 138.9
Quick-ratio 20.2 19.7 25.5 21.8 25.5 30.5 27.5 31.0 37.0 48.0 28.6
reserve-ratio 175.4 200.0 212.3 195.9 212.3 206.4 213.9 220.5 225.9 232.4 213.3
EPS 207 111 6 108 13 -30 38 33 20 12 13
BPS 1,148 1,255 1,396 1,267 1,396 1,365 1,406 1,440 1,456 1,472 1,402
Dividends 0 0 0 0
2021-01-13
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 118 %
High mid ~ 93 %
Mid ~ 68 %
Low mid ~ 43 %
Low price ~ 18 %
Indication price Range Current stock price Company score
1,885 W 1,885 W 1,641 W
1,641 W 1,641 W 1,398 W Evaluation
2,128 W 2,128 W~ 1,885 W
978 W
53.41,398 W 1,398 W 1,154 W
Low price
Normal
1,154 W 1,154 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 79 13 3,125 1,541
1,154원
1,398원
1,641원
1,885원
2,128원
Low price 978원
18.%
42.9%
67.8%
92.7%
117.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
500W
1,000W
1,500W
2,000W
2,500W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sajo dongaone
Gap
sajo dongaone

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 008040 Date
Period
Gap
(Indication /
stock)
Color
2021-01-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
978 W Low price 47.2 Normal 8,000,000 W
Suggested Purchase
Amount 3,211,028 W
Number of stocks
purchased 3,283
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 2,128 W 2,128 W~ ~ 1,885 W 118 % -3,776,455 W All selling
High mid 1,885 W 1,885 W ~ 1,641 W 93 % -2,976,981 W -1,580
Mid 1,641 W 1,641 W ~ 1,398 W 68 % -2,177,507 W -1,327
Low mid 1,398 W 1,398 W ~ 1,154 W 43 % -1,378,033 W -986
low price 1,154 W 1,154 W ~ 0 W 18 % -578,560 W -501
Stock price rise
probability score
A Sector 51.0 47.5 44.1 46.8 49.6 42.1
47.2B Sector 25.8 40.0 12.5 46.8 37.9 32.9
Total average
2020.08.13 2020.09.11 2020.10.15 2020.11.12 2020.12.10 2021.01.12
38.4 43.8 28.3 22.1 43.8 37.5
50 % -17 %
2020.09.11 2020.10.15 2020.11.12 2020.12.10 2021.01.12
Total of
increase rate
Total score
A Sector -7 % -8 % 6 % 6 % -18 %
-8 % 43.0B Sector 35 % -220 % 73 % -24 % -15 %
Total average 12 % -55 % -28 %
51
48
44
47
50
42
26
40
13
47
38
33
38
44
28
22
44
38
0
10
20
30
40
50
60
2020.08.13 2020.09.11 2020.10.15 2020.11.12 2020.12.10 2021.01.12
Stock price rise probability score
A sector
B sector
Total average
-7% -8% 6% 6%
-18%
35%
-220%
73%
-24% -15%
12%
-55%
-28%
50%
-17%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.09.11 2020.10.15 2020.11.12 2020.12.10 2021.01.12
Increase rate of stock price rise
A sector
B sector
Total average
sajo dongaone

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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Consulting because of information errors or omissions.
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analysis report