samwha electric 001820 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 001820 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 1,725 1,993 2,744 2,154 740 797 706 614 632 646 714
O-profit 95 220 813 376 260 208 186 108 113 114 191
N-income 57 155 619 277 201 149 148 97 76 85 149
O-rate 5.5 11.0 29.6 15.4 35.1 26.1 26.3 17.6 18.0 17.6 26.3
N-rate 3.3 7.8 22.6 11.2 27.2 18.7 21.0 15.8 12.1 13.2 20.7
ROE 10.7 22.5 48.6 27.2 70.5 58.7 57.1 53.0 51.5 51.6 59.8
Debt-ratio 127.9 99.6 72.8 100.1 68.2 72.8 74.7 48.1 43.2 38.8 66.0
Quick-ratio 87.2 98.0 128.6 104.6 137.8 128.6 128.2 146.6 159.6 177.2 135.3
reserve-ratio 351.0 495.2 1,060.6 635.6 930.8 1,060.6 1,173.1 1,266.3 1,403.3 1,555.7 1,107.7
EPS 548 1,491 5,955 2,665 1,934 1,433 1,424 933 753 607 1,431
BPS 5,137 6,638 12,256 8,010 10,967 12,256 13,497 14,478 16,030 17,748 12,799
Dividends 50 150 300 167
2019-10-17
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 143 %
High mid ~ 110 %
Mid ~ 76 %
Low mid ~ 43 %
Low price ~ 10 %
Indication price Range Current stock price Company score
102,679 W 102,679 W 86,434 W
86,434 W 86,434 W 70,190 W Evaluation
118,923 W 118,923 W~ 102,679 W
49,000 W
59.170,190 W 70,190 W 53,946 W
Low price
Normal
53,946 W 53,946 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 81 34 3,009 102
53,946원
70,190원
86,434원
102,679원
118,923원
Low price 49,000원
10.1%
43.2%
76.4%
109.5%
142.7%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
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
samwha electric
Gap
samwha electric

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 001820 Date
Period
Gap
(Indication /
stock)
Color
2019-10-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
49,000 W Low price 53.0 Normal 8,800,000 W
Suggested Purchase
Amount 4,516,359 W
Number of stocks
purchased 92
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 118,923 W 118,923 W~ ~ 102,679 W 143 % -6,444,837 W All selling
High mid 102,679 W 102,679 W ~ 86,434 W 110 % -4,947,595 W All selling
Mid 86,434 W 86,434 W ~ 70,190 W 76 % -3,450,352 W -40
Low mid 70,190 W 70,190 W ~ 53,946 W 43 % -1,953,110 W -28
low price 53,946 W 53,946 W ~ 0 W 10 % -455,868 W -8
Stock price rise
probability score
A Sector 48.3 43.4 46.8 47.0 53.0 48.0
53.0B Sector 36.7 50.4 21.3 47.0 32.9 37.9
Total average
2019.05.21 2019.06.19 2019.07.17 2019.08.14 2019.09.16 2019.10.16
42.5 46.9 34.0 33.3 42.9 42.9
22 % 0 %
2019.06.19 2019.07.17 2019.08.14 2019.09.16 2019.10.16
Total of
increase rate
Total score
A Sector -11 % 7 % 1 % 11 % -10 %
-2 % 47.0B Sector 27 % -137 % 55 % -43 % 13 %
Total average 9 % -38 % -2 %
48
43
47 47
53
48
37
50
21
47
33
38
43
47
34 33
43 43
0
10
20
30
40
50
60
2019.05.21 2019.06.19 2019.07.17 2019.08.14 2019.09.16 2019.10.16
Stock price rise probability score
A sector
B sector
Total average
-11%
7% 1%
11%
-10%
27%
-137%
55%
-43%
13%9%
-38%
-2%
22%
0%
-150%
-100%
-50%
0%
50%
100%
2019.06.19 2019.07.17 2019.08.14 2019.09.16 2019.10.16
Increase rate of stock price rise
A sector
B sector
Total average
Compliance notice
samwha electric

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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