samsung electronics 005930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005930 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,368,070 2,796,048 3,022,314 2,728,811 767,817 704,646 637,454 600,055 649,796 660,003 677,493
O-profit 359,939 516,339 433,766 436,681 108,520 43,061 6,402 6,685 20,177 28,805 41,167
N-income 264,078 399,075 556,541 406,565 93,892 238,414 15,746 17,236 51,004 41,267 91,322
O-rate 15.2 18.5 14.4 16.0 14.1 6.1 1.0 1.1 3.1 4.4 5.6
N-rate 11.2 14.3 18.4 14.6 12.2 33.8 2.5 2.9 7.8 6.3 12.9
ROE 9.6 13.1 15.7 12.8 10.9 18.9 10.5 10.6 11.3 11.1 12.7
Debt-ratio 37.1 39.9 26.4 34.5 36.3 26.4 26.2 24.8 22.0 19.5 28.4
Quick-ratio 218.6 200.6 212.2 210.5 227.0 212.2 210.4 209.8 234.8 273.5 214.8
reserve-ratio 30,693.3 33,144.1 38,144.9 33,994.1 35,798.8 38,144.9 38,026.3 38,185.5 39,034.1 39,901.8 37,538.9
EPS 3,888 5,875 8,193 5,985 1,382 3,510 232 254 711 472 1,344
BPS 40,624 44,887 52,225 45,912 50,776 52,225 52,969 52,848 53,561 54,283 52,204
Dividends 2,994 1,444 1,444 1,961
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2023-11-10
Gap
(Indication /
stock)
Color
High price ~ 40 %
High mid ~ 24 %
Mid ~ 7 %
Low mid ~ -10 %
Low price ~ -27 %
Normal
50,746 W 50,746 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 4 3,763 32
86,099 W 86,099 W 74,315 W
74,315 W 74,315 W 62,530 W Evaluation
97,884 W 97,884 W~ 86,099 W
69,700 W
48.4
62,530 W 62,530 W 50,746 W
Mid
Indication price Range Current stock price Company score
50,746원
62,530원
74,315원
86,099원
97,884원
Mid 69,700원
-27%
-10%
6.6%
23.5%
40.4%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
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
low price 50,746 W 50,746 W ~ 0 W -27 % 524,124 W 10
Low mid 62,530 W 62,530 W ~ 50,746 W -10 % 198,258 W 3
Mid 74,315 W 74,315 W ~ 62,530 W 7 % -127,608 W -2
High mid 86,099 W 86,099 W ~ 74,315 W 24 % -453,474 W -5
Suggested Purchase
Amount 1,927,367 W
Number of stocks
purchased 28
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 97,884 W 97,884 W~ ~ 86,099 W 40 % -779,340 W -8
2023-11-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
69,700 W Mid 44.2 Normal 4,500,000 W
42.7 44.2 34.4 20.4 45.5 37.8
2023.06.14 2023.07.12 2023.08.09 2023.09.07 2023.10.12 2023.11.09
Stock price rise
probability score
A Sector 46.2 50.5 42.5 51.1 47.6 47.3
44.2
B Sector 39.2 37.9 26.3 51.1 43.3 28.3
Total average
2023.08.09 2023.09.07 2023.10.12 2023.11.09
Total of
increase rate
Total score
A Sector 9 % -19 % 17 % -7 % -1 %
-12 % 40.0
B Sector -3 % -44 % 49 % -18 % -53 %
Total average 3 % -29 % -68 % 55 % -20 %
2023.07.12
46
51
42
51
48 47
39 38
26
51
43
28
43 44
34
20
45
38
0
10
20
30
40
50
60
2023.06.14 2023.07.12 2023.08.09 2023.09.07 2023.10.12 2023.11.09
Stock price rise probability score
A sector
B sector
Total average
9%
-19%
17%
-7%
-1%
-3%
-44%
49%
-18%
-53%
3%
-29%
-68%
55%
-20%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2023.07.12 2023.08.09 2023.09.07 2023.10.12 2023.11.09
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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