samsung electronics 005930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005930 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 2,395,754 2,437,714 2,304,009 2,379,159 561,271 620,035 598,848 553,252 519,984 598,011 583,352
O-profit 536,450 588,867 277,685 467,667 65,971 77,779 71,603 64,473 63,203 89,240 69,957
N-income 421,867 443,449 217,389 360,902 51,806 62,877 52,270 48,849 52,817 71,839 53,951
O-rate 22.4 24.2 12.1 19.5 11.8 12.5 12.0 11.7 12.2 14.9 12.0
N-rate 17.6 18.2 9.4 15.1 9.2 10.1 8.7 8.8 10.2 12.0 9.2
ROE 19.7 17.9 8.3 15.3 8.0 8.8 8.3 8.1 8.2 8.6 8.3
Debt-ratio 40.7 37.0 34.1 37.3 33.1 34.1 34.1 34.2 33.2 32.3 33.9
Quick-ratio 181.6 210.9 242.4 211.7 239.7 245.1 242.4 244.4 257.1 270.9 242.9
reserve-ratio 24,536.5 27,532.4 28,856.5 26,975.1 28,129.8 28,542.1 28,856.5 29,134.6 29,470.9 29,811.2 28,665.7
EPS 6,211 6,528 3,200 5,313 763 926 770 719 711 990 794
BPS 31,577 36,474 38,701 35,584 37,945 38,783 38,701 39,217 40,437 41,694 38,661
Dividends 850 1,416 1,416 1,227
2020-06-16
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 26 %
High mid ~ 11 %
Mid ~ -4 %
Low mid ~ -19 %
Low price ~ -34 %
Indication price Range Current stock price Company score
57,589 W 57,589 W 49,831 W
49,831 W 49,831 W 42,073 W Evaluation
65,347 W 65,347 W~ 57,589 W
51,800 W
46.142,073 W 42,073 W 34,315 W
High mid
Normal
34,315 W 34,315 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
Semiconductor and semiconductor equipment 79 16 3,119 173
34,315원
42,073원
49,831원
57,589원
65,347원
High mid 51,800원
-34%
-19%
-4%
11.2%
26.2%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
samsung electronics
Gap
samsung electronics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005930 Date
Period
Gap
(Indication /
stock)
Color
2020-06-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
51,800 W High mid 51.1 Normal 2,500,000 W
Suggested Purchase
Amount 1,022,287 W
Number of stocks
purchased 20
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 65,347 W 65,347 W~ ~ 57,589 W 26 % -267,360 W -4
High mid 57,589 W 57,589 W ~ 49,831 W 11 % -114,253 W -2
Mid 49,831 W 49,831 W ~ 42,073 W -4 % 38,854 W 1
Low mid 42,073 W 42,073 W ~ 34,315 W -19 % 191,960 W 5
low price 34,315 W 34,315 W ~ 0 W -34 % 345,067 W 10
Stock price rise
probability score
A Sector 46.8 42.1 44.7 47.2 45.3 42.5
51.1B Sector 15.0 36.3 62.1 47.2 29.2 33.8
Total average
2020.01.17 2020.02.18 2020.03.17 2020.04.14 2020.05.18 2020.06.15
30.9 39.2 53.4 22.9 37.2 38.1
38 % 2 %
2020.02.18 2020.03.17 2020.04.14 2020.05.18 2020.06.15
Total of
increase rate
Total score
A Sector -11 % 6 % 5 % -4 % -7 %
-9 % 50.7B Sector 59 % 42 % -32 % -62 % 14 %
Total average 21 % 27 % -133 %
47
42 45 47 45 42
15
36
62
47
29
3431
39
53
23
37 38
0
10
20
30
40
50
60
70
2020.01.17 2020.02.18 2020.03.17 2020.04.14 2020.05.18 2020.06.15
Stock price rise probability score
A sector
B sector
Total average
-11%
6% 5% -4% -7%
59%
42%
-32%
-62%
14%21% 27%
-133%
38%
2%
-150%
-100%
-50%
0%
50%
100%
2020.02.18 2020.03.17 2020.04.14 2020.05.18 2020.06.15
Increase rate of stock price rise
A sector
B sector
Total average
samsung electronics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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