SHINSEGAEFOOD-031440-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 031440 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,521 9,064 10,690 8,758 2,803 2,848 3,030 3,211 3,261 3,354 2,973
O-profit 82 87 214 128 66 48 85 93 94 106 73
N-income 42 67 143 84 30 36 65 70 75 93 50
O-rate 1.3 1.0 2.0 1.4 2.4 1.7 2.8 2.9 2.9 3.2 2.4
N-rate 0.6 0.7 1.3 0.9 1.1 1.3 2.1 2.2 2.3 2.8 1.7
ROE 1.5 2.3 4.8 2.9 4.0 4.4 5.7 5.8 5.9 6.2 5.0
Debt-ratio 34.0 75.3 87.1 65.5 87.1 97.1 90.3 88.8 89.6 90.3 90.8
Quick-ratio 107.3 99.0 67.2 91.2 67.2 64.9 76.2 54.5 58.9 74.4 65.7
reserve-ratio 1,381.4 1,390.2 1,441.8 1,404.5 1,441.8 1,447.9 1,481.4 1,517.0 1,543.3 1,570.2 1,472.0
EPS 1,085 1,730 3,693 2,169 775 930 1,679 1,808 1,973 2,398 1,298
BPS 73,725 74,139 76,747 74,870 76,747 77,057 78,709 80,517 81,785 83,014 78,257
Dividends 750 500 600 617
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-02-12
Gap
(Indication /
stock)
Color
High price ~ 129 %
High mid ~ 99 %
Mid ~ 69 %
Low mid ~ 39 %
Low price ~ 9 %
Buy
140,192 W 140,192 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
Hotels, Restaurants, Leisure 80 40 2,806 811
255,385 W 255,385 W 216,987 W
216,987 W 216,987 W 178,590 W Evaluation
293,782 W 293,782 W~ 255,385 W
128,500 W
63.6178,590 W 178,590 W 140,192 W
Low price
Indication price Range Current stock price Company score
140,192원
178,590원
216,987원
255,385원
293,782원
Low price
128,500원
9.1%
39.%
68.9%
98.7%
128.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
SHINSEGAEFOOD
Gap
SHINSEGAEFOOD

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031440 Date
Period
Gap
(Indication /
stock)
Color
low price 140,192 W 140,192 W ~ 0 W 9 % -529,733 W -4
Low mid 178,590 W 178,590 W ~ 140,192 W 39 % -2,269,416 W -13
Mid 216,987 W 216,987 W ~ 178,590 W 69 % -4,009,098 W -18
High mid 255,385 W 255,385 W ~ 216,987 W 99 % -5,748,781 W -23
Suggested Purchase
Amount 5,821,973 W
Number of stocks
purchased 45
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 293,782 W 293,782 W~ ~ 255,385 W 129 % -7,488,463 W All selling
2018-02-12
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
128,500 W Low price 66.2 Buy 10,000,000 W
39.7 44.7 45.8 28.8 37.3 39.9
2017.09.11 2017.10.17 2017.11.14 2017.12.12 2018.01.12 2018.02.09
Stock price rise
probability score
A Sector 44.7 48.1 46.2 50.3 45.5 46.1
66.2B Sector 34.6 41.3 45.4 50.3 29.2 33.8
Total average
2017.11.14 2017.12.12 2018.01.12 2018.02.09
Total of
increase rate
Total score
A Sector 7 % -4 % 8 % -10 % 1 %
-3 % 48.0B Sector 16 % 9 % 10 % -72 % 14 %
Total average 11 % 3 % -59 % 23 % 6 %
2017.10.17
45
48 46
50
46 46
35
41
45
50
29
34
40
45 46
29
37 40
0
10
20
30
40
50
60
2017.09.11 2017.10.17 2017.11.14 2017.12.12 2018.01.12 2018.02.09
Stock price rise probability score
A sector
B sector
Total average
7%
-4%
8%
-10%
1%
16%
9% 10%
-72%
14%11%
3%
-59%
23%
6%
-80%
-60%
-40%
-20%
0%
20%
40%
2017.10.17 2017.11.14 2017.12.12 2018.01.12 2018.02.09
Increase rate of stock price rise
A sector
B sector
Total average
SHINSEGAEFOOD

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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