samsung electronics-005930-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005930 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2017.03 2017.06 2017.09 2017.12 2018.03 2018.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,062,060 2,006,535 2,018,667 2,029,087 505,475 610,005 620,489 659,784 667,603 713,860 598,938
O-profit 250,251 264,134 292,407 268,931 98,984 140,665 145,332 151,470 167,238 183,680 134,113
N-income 233,944 190,601 227,261 217,269 76,844 110,539 111,934 122,551 131,482 147,351 105,467
O-rate 12.1 13.2 14.5 13.3 19.6 23.1 23.4 23.0 25.1 25.7 22.3
N-rate 11.3 9.5 11.3 10.7 15.2 18.1 18.0 18.6 19.7 20.6 17.5
ROE 13.9 10.6 11.8 12.1 16.2 19.1 18.9 19.3 19.3 19.6 18.4
Debt-ratio 37.1 35.3 35.9 36.1 39.2 38.3 40.8 40.7 40.4 40.2 39.7
Quick-ratio 186.8 209.7 223.5 206.7 187.6 185.2 177.4 181.6 183.7 186.0 182.9
reserve-ratio 19,379.8 21,118.2 22,004.5 20,834.2 22,409.8 22,688.3 23,529.5 24,536.5 25,284.9 26,056.6 23,291.0
EPS 3,195 2,603 3,103 2,967 1,049 1,509 1,529 1,674 1,899 2,113 1,440
BPS 22,954 24,452 26,350 24,585 25,921 27,408 28,771 29,290 30,805 32,120 27,848
Dividends 400 420 570 463
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-05-09
Gap
(Indication /
stock)
Color
High price ~ 22 %
High mid ~ 7 %
Mid ~ -8 %
Low mid ~ -23 %
Low price ~ -38 %
Normal
31,627 W 31,627 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 81 13 2,856 19
54,344 W 54,344 W 46,771 W
46,771 W 46,771 W 39,199 W Evaluation
61,916 W 61,916 W~ 54,344 W
50,900 W
48.339,199 W 39,199 W 31,627 W
High mid
Indication price Range Current stock price Company score
31,627원
39,199원
46,771원
54,344원
61,916원
High mid 50,900원
-38%
-23%
-8%
6.8%
21.6%
-50%
-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
low price 31,627 W 31,627 W ~ 0 W -38 % 496,535 W 16
Low mid 39,199 W 39,199 W ~ 31,627 W -23 % 301,450 W 8
Mid 46,771 W 46,771 W ~ 39,199 W -8 % 106,366 W 2
High mid 54,344 W 54,344 W ~ 46,771 W 7 % -88,719 W -2
Suggested Purchase
Amount 1,311,363 W
Number of stocks
purchased 26
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 61,916 W 61,916 W~ ~ 54,344 W 22 % -283,803 W -5
2018-05-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
50,900 W High mid 36.0 Normal 3,500,000 W
46.3 42.4 48.2 32.1 39.2 44.5
2017.12.08 2018.01.10 2018.02.07 2018.03.12 2018.04.09 2018.05.09
Stock price rise
probability score
A Sector 49.2 44.5 44.8 47.7 45.0 46.5
36.0B Sector 43.3 40.4 51.7 47.7 33.3 42.5
Total average
2018.02.07 2018.03.12 2018.04.09 2018.05.09
Total of
increase rate
Total score
A Sector -11 % 1 % 6 % -6 % 3 %
-3 % 46.0B Sector -7 % 22 % -8 % -43 % 22 %
Total average -9 % 12 % -50 % 18 % 12 %
2018.01.10
49
44 45
48
45 46
43
40
52
48
33
43
46
42
48
32
39
44
0
10
20
30
40
50
60
2017.12.08 2018.01.10 2018.02.07 2018.03.12 2018.04.09 2018.05.09
Stock price rise probability score
A sector
B sector
Total average
-11%
1%
6%
-6%
3%
-7%
22%
-8%
-43%
22%
-9%
12%
-50%
18%
12%
-60%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
2018.01.10 2018.02.07 2018.03.12 2018.04.09 2018.05.09
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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