SAMSUNG HEAVY INDUSTRIES 010140-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 010140 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.09 2016.12 2017.03 2017.06 2017.09 2017.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 128,791 97,144 104,142 110,026 27,778 23,855 24,370 22,997 19,469 17,704 24,750
O-profit 1,830 -15,019 -1,472 -4,887 841 464 274 206 182 126 446
N-income 1,473 -12,121 -1,388 -4,012 1,286 -709 587 227 217 126 348
O-rate 1.4 -15.5 -1.4 -5.2 3.0 1.9 1.1 0.9 0.9 0.7 1.7
N-rate 1.1 -12.5 -1.3 -4.2 4.6 -3.0 2.4 1.0 1.1 0.7 1.3
ROE 2.6 -28.4 -2.2 -9.3 2.5 -1.1 0.9 0.4 0.3 0.2 0.7
Debt-ratio 207.2 305.6 174.4 229.1 222.8 174.4 149.1 136.9 118.4 102.4 170.8
Quick-ratio 94.0 90.5 96.5 93.7 83.2 96.5 90.1 81.4 80.8 80.5 87.8
reserve-ratio 458.5 347.8 219.3 341.9 345.5 219.3 222.4 223.9 190.7 163.9 252.8
EPS 378 -3,107 -356 -1,028 330 -182 150 58 61 32 89
BPS 14,286 10,934 16,086 13,769 13,084 16,086 15,878 16,174 17,280 18,606 15,305
Dividends 227 0 0 76
2017-11-10
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 77 %
High mid ~ 56 %
Mid ~ 36 %
Low mid ~ 16 %
Low price ~ -4 %
Indication price Range Current stock price Company score
19,717 W 19,717 W 17,192 W
17,192 W 17,192 W 14,668 W Evaluation
22,241 W 22,241 W~ 19,717 W
12,600 W
52.614,668 W 14,668 W 12,143 W
Low mid
Normal
12,143 W 12,143 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
Shipbuilding 80 79 2,736 1,759
12,143원
14,668원
17,192원
19,717원
22,241원
Low mid 12,600원
-4%
16.4%
36.4%
56.5%
76.5%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
90.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
SAMSUNG HEAVY
INDUSTRIES
Gap
SAMSUNG HEAVY INDUSTRIES

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010140 Date
Period
Gap
(Indication /
stock)
Color
2017-11-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,600 W Low mid 48.7 Normal 5,000,000 W
Suggested Purchase
Amount 1,757,111 W
Number of stocks
purchased 139
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 22,241 W 22,241 W~ ~ 19,717 W 77 % -1,344,467 W -60
High mid 19,717 W 19,717 W ~ 17,192 W 56 % -992,426 W -50
Mid 17,192 W 17,192 W ~ 14,668 W 36 % -640,385 W -37
Low mid 14,668 W 14,668 W ~ 12,143 W 16 % -288,344 W -20
low price 12,143 W 12,143 W ~ 0 W -4 % 63,697 W 5
Stock price rise
probability score
A Sector 52.2 44.5 43.0 43.6 51.8 50.4
48.7B Sector 52.5 20.0 22.5 43.6 23.8 36.3
Total average
2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
52.3 32.2 32.7 35.8 37.8 43.3
5 % 13 %
2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Total of
increase rate
Total score
A Sector -17 % -3 % 1 % 16 % -3 %
-7 % 46.0B Sector -163 % 11 % 48 % -84 % 34 %
Total average -62 % 2 % 9 %
52
44 43 44
52 5053
20 23
44
24
36
52
32 33
36 38
43
0
10
20
30
40
50
60
2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Stock price rise probability score
A sector
B sector
Total average
-17%
-3% 1%
16%
-3%
-163%
11%
48%
-84%
34%
-62%
2% 9% 5% 13%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Increase rate of stock price rise
A sector
B sector
Total average
SAMSUNG HEAVY INDUSTRIES

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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