samsung electronics 005930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 059300 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.12 2021.03 2021.06 2021.09 2021.12 2022.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,437,714 2,304,009 2,368,070 2,369,931 615,515 653,885 636,716 739,792 757,837 738,694 661,477
O-profit 588,867 277,685 359,939 408,830 90,470 93,829 125,667 158,175 159,036 148,915 117,035
N-income 443,449 217,389 264,078 308,305 66,071 71,417 96,345 122,933 121,294 114,200 89,192
O-rate 24.2 12.1 15.2 17.1 14.7 14.3 19.7 21.4 21.0 20.2 17.5
N-rate 18.2 9.4 11.2 12.9 10.7 10.9 15.1 16.6 16.0 15.5 13.4
ROE 17.9 8.3 9.6 11.9 9.6 10.0 11.1 11.8 11.7 11.4 10.6
Debt-ratio 37.0 34.1 37.1 36.1 37.1 43.2 36.3 38.3 38.3 38.3 38.7
Quick-ratio 210.9 242.4 218.6 224.0 218.6 196.2 217.4 213.7 216.3 219.7 211.5
reserve-ratio 27,532.4 28,856.5 30,693.3 29,027.4 30,693.3 30,135.9 31,140.8 32,226.3 32,759.0 33,300.6 31,049.1
EPS 6,538 3,205 3,893 4,545 974 1,053 1,420 1,812 1,761 1,666 1,315
BPS 36,527 38,758 40,684 38,656 40,684 40,437 41,624 43,754 45,277 46,853 41,625
Dividends 1,416 1,416 2,994 1,942
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-12-01
Gap
(Indication /
stock)
Color
High price ~ 83 %
High mid ~ 59 %
Mid ~ 36 %
Low mid ~ 13 %
Low price ~ -11 %
Normal
63,584 W 63,584 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
Chemistry 79 30 3,129 378
113,623 W 113,623 W 96,944 W
96,944 W 96,944 W 80,264 W Evaluation
130,303 W 130,303 W~ 113,623 W
71,300 W
53.9
80,264 W 80,264 W 63,584 W
Low mid
Indication price Range Current stock price Company score
63,584원
80,264원
96,944원
113,623원
130,303원
Low mid 71,300원
-11%
12.6%
36.%
59.4%
82.8%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
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) 059300 Date
Period
Gap
(Indication /
stock)
Color
low price 63,584 W 63,584 W ~ 0 W -11 % 415,041 W 7
Low mid 80,264 W 80,264 W ~ 63,584 W 13 % -482,196 W -6
Mid 96,944 W 96,944 W ~ 80,264 W 36 % -1,379,432 W -14
High mid 113,623 W 113,623 W ~ 96,944 W 59 % -2,276,669 W -20
Suggested Purchase
Amount 3,835,403 W
Number of stocks
purchased 54
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 130,303 W 130,303 W~ ~ 113,623 W 83 % -3,173,906 W -24
2021-12-01
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
71,300 W Low mid 42.1 Normal 8,800,000 W
38.1 42.9 28.0 38.3 39.8 43.8
2021.07.05 2021.08.02 2021.08.31 2021.10.01 2021.11.02 2021.11.30
Stock price rise
probability score
A Sector 49.1 42.5 43.2 45.3 50.0 53.3
42.1
B Sector 27.1 43.3 12.9 45.3 29.6 34.2
Total average
2021.08.31 2021.10.01 2021.11.02 2021.11.30
Total of
increase rate
Total score
A Sector -15 % 1 % 5 % 9 % 6 %
-0 % 48.0
B Sector 38 % -235 % 71 % -53 % 13 %
Total average 11 % -53 % 27 % 4 % 9 %
2021.08.02
49
43 43 45
50
53
27
43
13
45
30
34
38
43
28
38 40
44
0
10
20
30
40
50
60
2021.07.05 2021.08.02 2021.08.31 2021.10.01 2021.11.02 2021.11.30
Stock price rise probability score
A sector
B sector
Total average
-15%
1% 5% 9% 6%
38%
-235%
71%
-53%
13%
11%
-53%
27%
4% 9%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.08.02 2021.08.31 2021.10.01 2021.11.02 2021.11.30
Increase rate of stock price rise
A sector
B sector
Total average
samsung electronics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report