samsung electro mechanics 009150 algorithm investment report

1. Performance Analysis of Algorithm (consolidated) 009150 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2018.03 2018.06 2018.09 2018.12 2019.03 2019.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 61,763 60,330 68,385 63,493 20,188 18,098 23,663 19,982 21,715 21,032 20,483
O-profit 3,013 244 3,062 2,106 1,540 2,068 4,050 2,523 2,727 3,136 2,545
N-income 206 229 1,773 736 1,158 1,313 2,462 1,917 2,101 2,273 1,713
O-rate 4.9 0.4 4.5 3.3 7.6 11.4 17.1 12.6 12.6 14.9 12.2
N-rate 0.3 0.4 2.6 1.1 5.7 7.3 10.4 9.6 9.7 10.8 8.2
ROE 0.5 0.5 4.1 1.7 10.3 10.9 13.9 12.7 12.8 12.9 12.0
Debt-ratio 68.5 76.7 79.3 74.8 83.1 81.2 80.2 74.8 70.8 67.0 79.8
Quick-ratio 113.5 94.8 62.1 90.1 67.3 60.5 95.6 94.8 128.8 190.8 79.6
reserve-ratio 899.7 922.4 942.0 921.4 955.3 986.7 1,048.0 1,088.8 1,138.5 1,191.1 1,019.7
EPS 265 295 2,285 948 1,492 1,692 3,173 2,470 2,558 2,809 2,207
BPS 55,610 55,896 55,818 55,775 57,882 58,543 61,612 63,743 66,959 69,958 60,445
Dividends 500 500 750 583
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-03-26
Gap
(Indication /
stock)
Color
High price ~ 91 %
High mid ~ 66 %
Mid ~ 42 %
Low mid ~ 17 %
Low price ~ -8 %
Normal
92,013 W 92,013 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
Electronic equipment and devices 81 60 2,940 977
165,691 W 165,691 W 141,132 W
141,132 W 141,132 W 116,572 W Evaluation
190,251 W 190,251 W~ 165,691 W
99,700 W
53.3116,572 W 116,572 W 92,013 W
Low mid
Indication price Range Current stock price Company score
92,013원
116,572원
141,132원
165,691원
190,251원
Low mid 99,700원
-8%
16.9%
41.6%
66.2%
90.8%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
200,000W
Low price Low mid Mid High mid High
price
Indication price chart (Consolidated)
Indication price
samsung electro mechanics
Gap
samsung electro mechanics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 009150 Date
Period
Gap
(Indication /
stock)
Color
low price 92,013 W 92,013 W ~ 0 W -8 % 267,419 W 3
Low mid 116,572 W 116,572 W ~ 92,013 W 17 % -586,944 W -5
Mid 141,132 W 141,132 W ~ 116,572 W 42 % -1,441,308 W -10
High mid 165,691 W 165,691 W ~ 141,132 W 66 % -2,295,671 W -14
Suggested Purchase
Amount 3,468,319 W
Number of stocks
purchased 35
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 190,251 W 190,251 W~ ~ 165,691 W 91 % -3,150,034 W -17
2019-03-26
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
99,700 W Low mid 53.4 Normal 8,000,000 W
43.4 40.6 41.0 28.3 30.2 40.7
2018.10.25 2018.11.22 2018.12.20 2019.01.22 2019.02.22 2019.03.25
Stock price rise
probability score
A Sector 46.8 48.7 42.9 43.5 47.9 45.6
53.4B Sector 40.0 32.5 39.2 43.5 12.5 35.8
Total average
2018.12.20 2019.01.22 2019.02.22 2019.03.25
Total of
increase rate
Total score
A Sector 4 % -13 % 1 % 9 % -5 %
-4 % 46.3B Sector -23 % 17 % 10 % -248 % 65 %
Total average -7 % 1 % -45 % 6 % 26 %
2018.11.22
47 49
43 44
48 46
40
33
39
44
13
36
43
41 41
28 30
41
0
10
20
30
40
50
60
2018.10.25 2018.11.22 2018.12.20 2019.01.22 2019.02.22 2019.03.25
Stock price rise probability score
A sector
B sector
Total average
4%
-13% 1% 9% -5%
-23%
17% 10%
-248%
65%
-7% 1%
-45%
6%
26%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2018.11.22 2018.12.20 2019.01.22 2019.02.22 2019.03.25
Increase rate of stock price rise
A sector
B sector
Total average
samsung electro mechanics

3. 정보와
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정보
결
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있습니
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무단으
숙지하
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