samsung sdi 006400 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 006400 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 63,466 91,583 100,974 85,341 24,045 25,679 28,209 23,975 25,338 28,168 25,477
O-profit 1,169 7,150 4,622 4,314 1,573 1,660 201 540 971 1,759 994
N-income 6,432 7,450 4,024 5,969 1,602 2,174 -331 7 383 1,672 863
O-rate 1.8 7.8 4.6 4.7 6.5 6.5 0.7 2.3 3.8 6.2 4.0
N-rate 10.1 8.1 4.0 7.4 6.7 8.5 -1.2 0.0 1.5 5.9 3.5
ROE 5.6 6.1 3.2 5.0 5.1 6.0 3.3 3.6 3.9 4.5 4.5
Debt-ratio 37.5 58.3 56.8 50.8 57.9 54.7 56.8 59.6 58.9 58.3 57.2
Quick-ratio 98.3 92.6 92.8 94.6 96.1 92.7 92.8 92.3 94.6 97.1 93.5
reserve-ratio 2,983.8 3,266.2 3,338.6 3,196.2 3,303.1 3,352.5 3,338.6 3,317.2 3,322.2 3,327.3 3,327.8
EPS 9,139 10,585 5,717 8,480 2,276 3,089 -470 10 495 2,480 1,226
BPS 162,711 173,697 179,879 172,096 177,846 181,233 179,879 177,094 178,634 180,188 179,013
Dividends 1,000 1,000 1,000 1,000
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-08-17
Gap
(Indication /
stock)
Color
High price ~ -21 %
High mid ~ -31 %
Mid ~ -41 %
Low mid ~ -50 %
Low price ~ -60 %
Normal
177,775 W 177,775 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
Electrical products 79 33 3,119 655
306,767 W 306,767 W 263,770 W
263,770 W 263,770 W 220,772 W Evaluation
349,765 W 349,765 W~ 306,767 W
444,000 W
42.0220,772 W 220,772 W 177,775 W
High price
Indication price Range Current stock price Company score
177,775원
220,772원
263,770원
306,767원
349,765원
High price
444,000원
-60%
-50%
-41%
-31%
-21%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
500,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
samsung sdi
Gap
samsung sdi

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 006400 Date
Period
Gap
(Indication /
stock)
Color
low price 177,775 W 177,775 W ~ 0 W -60 % 564,840 W 3
Low mid 220,772 W 220,772 W ~ 177,775 W -50 % 473,614 W 2
Mid 263,770 W 263,770 W ~ 220,772 W -41 % 382,387 W 1
High mid 306,767 W 306,767 W ~ 263,770 W -31 % 291,161 W 1
Suggested Purchase
Amount 942,018 W
Number of stocks
purchased 2
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 349,765 W 349,765 W~ ~ 306,767 W -21 % 199,935 W 1
2020-08-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
444,000 W High price 38.5 Normal 3,000,000 W
40.7 45.7 45.6 37.1 35.8 34.4
2020.03.23 2020.04.21 2020.05.22 2020.06.19 2020.07.17 2020.08.14
Stock price rise
probability score
A Sector 43.4 47.2 49.1 48.6 47.8 47.5
38.5B Sector 37.9 44.2 42.1 48.6 23.8 21.3
Total average
2020.05.22 2020.06.19 2020.07.17 2020.08.14
Total of
increase rate
Total score
A Sector 8 % 4 % -1 % -2 % -1 %
-4 % 44.0B Sector 14 % -5 % 13 % -105 % -12 %
Total average 11 % -0 % -23 % -4 % -4 %
2020.04.21
43
47 49 49 48 47
38
44 42
49
24 21
41
46 46
37 36 34
0
10
20
30
40
50
60
2020.03.23 2020.04.21 2020.05.22 2020.06.19 2020.07.17 2020.08.14
Stock price rise probability score
A sector
B sector
Total average
8% 4% -1% -2% -1%
14%
-5%
13%
-105%
-12%
11%
-0%
-23%
-4% -4%
-120%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
2020.04.21 2020.05.22 2020.06.19 2020.07.17 2020.08.14
Increase rate of stock price rise
A sector
B sector
Total average
samsung sdi

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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