shinsegae food 031440 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 031440 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 12,075 12,786 13,201 12,687 3,387 3,050 3,072 3,210 3,249 3,109 3,180
O-profit 298 274 222 265 54 -40 24 45 42 70 21
N-income 206 85 44 112 -44 -43 1 15 24 543 -18
O-rate 2.5 2.1 1.7 2.1 1.6 -1.3 0.8 1.4 1.3 2.2 0.6
N-rate 1.7 0.7 0.3 0.9 -1.3 -1.4 0.0 0.5 0.8 17.5 -0.6
ROE 6.5 2.7 1.4 3.5 -5.6 -5.6 -3.7 -3.2 -3.0 8.3 -4.5
Debt-ratio 89.0 97.2 132.7 106.3 132.7 153.9 178.4 214.4 251.6 295.3 169.8
Quick-ratio 57.9 62.7 62.2 60.9 62.2 64.4 55.8 72.0 87.7 113.9 63.6
reserve-ratio 1,534.0 1,543.8 1,536.1 1,538.0 1,536.1 1,499.5 1,500.5 1,507.7 1,498.6 1,489.5 1,511.0
EPS 5,320 2,195 1,136 2,884 -1,136 -1,110 26 387 662 14,016 -458
BPS 81,369 81,834 81,369 81,524 81,369 79,716 79,691 79,975 79,520 79,067 80,188
Dividends 750 750 750 750
2020-12-14
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 126 %
High mid ~ 100 %
Mid ~ 75 %
Low mid ~ 49 %
Low price ~ 24 %
Indication price Range Current stock price Company score
127,282 W 127,282 W 111,099 W
111,099 W 111,099 W 94,917 W Evaluation
143,465 W 143,465 W~ 127,282 W
63,500 W
59.594,917 W 94,917 W 78,734 W
Low price
Normal
78,734 W 78,734 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
Chemistry 79 30 3,125 378
78,734원
94,917원
111,099원
127,282원
143,465원
Low price 63,500원
24.%
49.5%
75.%
100.4%
125.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
shinsegae food
Gap
shinsegae food

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031440 Date
Period
Gap
(Indication /
stock)
Color
2020-12-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
63,500 W Low price 59.8 Normal 9,800,000 W
Suggested Purchase
Amount 5,054,938 W
Number of stocks
purchased 80
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 143,465 W 143,465 W~ ~ 127,282 W 126 % -6,365,633 W All selling
High mid 127,282 W 127,282 W ~ 111,099 W 100 % -5,077,396 W All selling
Mid 111,099 W 111,099 W ~ 94,917 W 75 % -3,789,158 W -34
Low mid 94,917 W 94,917 W ~ 78,734 W 49 % -2,500,921 W -26
low price 78,734 W 78,734 W ~ 0 W 24 % -1,212,684 W -15
Stock price rise
probability score
A Sector 43.9 43.3 51.8 47.5 50.2 51.9
59.8B Sector 43.8 21.3 32.1 47.5 40.4 40.4
Total average
2020.07.17 2020.08.14 2020.09.14 2020.10.16 2020.11.13 2020.12.11
43.8 32.3 42.0 18.3 45.3 46.2
60 % 2 %
2020.08.14 2020.09.14 2020.10.16 2020.11.13 2020.12.11
Total of
increase rate
Total score
A Sector -1 % 16 % -9 % 5 % 3 %
-16 % 47.7B Sector -106 % 34 % 32 % -17 % -0 %
Total average -36 % 23 % -129 %
44 43
52
47
50 52
44
21
32
47
40 40
44
32
42
18
45 46
0
10
20
30
40
50
60
2020.07.17 2020.08.14 2020.09.14 2020.10.16 2020.11.13 2020.12.11
Stock price rise probability score
A sector
B sector
Total average
-1%
16%
-9%
5% 3%
-106%
34% 32%
-17%
-0%
-36%
23%
-129%
60%
2%
-150%
-100%
-50%
0%
50%
100%
2020.08.14 2020.09.14 2020.10.16 2020.11.13 2020.12.11
Increase rate of stock price rise
A sector
B sector
Total average
shinsegae food

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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