shinsegae 004170 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 004170 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.06 2022.09 2022.12 2023.03 2023.06 2023.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 47,693 63,164 78,128 62,995 18,771 19,551 22,140 15,634 15,609 16,469 19,024
O-profit 885 5,174 6,454 4,171 1,874 1,530 1,414 1,524 1,483 1,569 1,586
N-income -691 3,889 5,476 2,891 823 945 2,199 1,286 978 1,344 1,313
O-rate 1.9 8.2 8.3 6.1 10.0 7.8 6.4 9.7 9.5 9.5 8.5
N-rate -1.4 6.2 7.0 3.9 4.4 4.8 9.9 8.2 6.3 8.2 6.8
ROE -1.4 6.7 8.8 4.7 5.6 6.0 8.5 7.1 6.7 7.0 6.8
Debt-ratio 152.5 136.8 129.5 139.6 129.5 135.8 129.5 130.1 130.4 130.7 131.2
Quick-ratio 21.9 32.3 36.8 30.3 31.4 34.7 36.8 37.9 40.6 43.6 35.2
reserve-ratio 6,374.0 7,087.6 7,890.2 7,117.3 7,372.6 7,509.3 7,890.2 8,032.9 8,268.5 8,511.8 7,701.3
EPS -7,019 39,502 55,621 29,368 8,359 9,599 22,336 13,062 8,125 11,047 13,339
BPS 513,683 585,312 635,011 578,002 596,810 607,749 635,011 634,442 647,616 661,063 618,503
Dividends 1,500 3,000 3,750 2,750
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2023-08-16
Gap
(Indication /
stock)
Color
High price ~ 108 %
High mid ~ 89 %
Mid ~ 71 %
Low mid ~ 52 %
Low price ~ 33 %
Normal
285,322 W 285,322 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
Department Stores and General Stores 79 8 3,763 47
404,880 W 404,880 W 365,027 W
365,027 W 365,027 W 325,175 W Evaluation
444,732 W 444,732 W~ 404,880 W
214,000 W
55.2
325,175 W 325,175 W 285,322 W
Low price
Indication price Range Current stock price Company score
285,322원
325,175원
365,027원
404,880원
444,732원
Low price
214,000원
33.3%
52.%
70.6%
89.2%
107.8%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
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
shinsegae
Gap
shinsegae

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 004170 Date
Period
Gap
(Indication /
stock)
Color
low price 285,322 W 285,322 W ~ 0 W 33 % -1,658,090 W -6
Low mid 325,175 W 325,175 W ~ 285,322 W 52 % -2,584,575 W -8
Mid 365,027 W 365,027 W ~ 325,175 W 71 % -3,511,060 W -10
High mid 404,880 W 404,880 W ~ 365,027 W 89 % -4,437,545 W -11
Suggested Purchase
Amount 4,975,040 W
Number of stocks
purchased 23
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 444,732 W 444,732 W~ ~ 404,880 W 108 % -5,364,030 W All selling
2023-08-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
214,000 W Low price 47.2 Normal 10,000,000 W
32.8 42.3 40.6 54.2 40.9 53.6
2023.03.21 2023.04.18 2023.05.18 2023.06.19 2023.07.17 2023.08.14
Stock price rise
probability score
A Sector 46.9 51.2 52.4 47.1 45.5 48.4
47.2
B Sector 18.8 33.3 28.8 47.1 36.3 58.8
Total average
2023.05.18 2023.06.19 2023.07.17 2023.08.14
Total of
increase rate
Total score
A Sector 8 % 2 % -11 % -3 % 6 %
7 % 54.0
B Sector 44 % -16 % 39 % -30 % 38 %
Total average 22 % -4 % 25 % -32 % 24 %
2023.04.18
47
51 52
47 46 48
19
33
29
47
36
59
33
42 41
54
41
54
0
10
20
30
40
50
60
70
2023.03.21 2023.04.18 2023.05.18 2023.06.19 2023.07.17 2023.08.14
Stock price rise probability score
A sector
B sector
Total average
8%
2%
-11%
-3%
6%
44%
-16%
39%
-30%
38%
22%
-4%
25%
-32%
24%
-40%
-20%
0%
20%
40%
60%
2023.04.18 2023.05.18 2023.06.19 2023.07.17 2023.08.14
Increase rate of stock price rise
A sector
B sector
Total average
shinsegae

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report