daesang holdings 084690 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 084690 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 37,543 42,060 52,267 43,957 13,605 12,910 13,008 12,898 12,675 12,455 13,105
O-profit 2,070 1,630 1,438 1,713 455 27 286 408 1,643 6,614 294
N-income 1,648 1,427 781 1,285 63 -74 242 310 556 996 135
O-rate 5.5 3.9 2.8 4.0 3.3 0.2 2.2 3.2 13.0 53.1 2.2
N-rate 4.4 3.4 1.5 3.1 0.5 -0.6 1.9 2.4 4.4 8.0 1.0
ROE 12.4 9.6 5.0 9.0 1.6 -0.2 2.5 2.9 4.1 5.9 1.7
Debt-ratio 130.8 143.2 158.2 144.1 167.4 158.2 161.6 158.1 155.2 152.4 161.3
Quick-ratio 113.0 100.7 95.3 103.0 97.6 95.3 112.3 108.0 113.4 119.3 103.3
reserve-ratio 1,776.3 1,890.8 1,966.6 1,877.9 1,995.7 1,966.6 1,979.8 2,032.3 2,045.1 2,057.9 1,993.6
EPS 4,439 3,844 2,104 3,462 170 -199 652 835 1,496 2,682 364
BPS 35,716 40,163 41,887 39,255 42,612 41,887 42,278 43,498 43,805 44,114 42,569
Dividends 220 240 270 243
2023-10-17
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 207 %
High mid ~ 186 %
Mid ~ 165 %
Low mid ~ 144 %
Low price ~ 123 %
Indication price Range Current stock price Company score
19,144 W 19,144 W 17,744 W
17,744 W 17,744 W 16,344 W Evaluation
20,545 W 20,545 W~ 19,144 W
6,690 W
56.0
16,344 W 16,344 W 14,944 W
Low price
Normal
14,944 W 14,944 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
Food 79 38 3,763 635
14,944원
16,344원
17,744원
19,144원
20,545원
Low price 6,690원
123.4%
144.3%
165.2%
186.2%
207.1%
0.%
50.%
100.%
150.%
200.%
250.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
daesang holdings
Gap
daesang holdings

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 084690 Date
Period
Gap
(Indication /
stock)
Color
2023-10-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,690 W Low price 49.4 Normal 10,000,000 W
Suggested Purchase
Amount 4,662,523 W
Number of stocks
purchased 697
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 20,545 W 20,545 W~ ~ 19,144 W 207 % -9,655,799 W All selling
High mid 19,144 W 19,144 W ~ 17,744 W 186 % -8,679,910 W All selling
Mid 17,744 W 17,744 W ~ 16,344 W 165 % -7,704,021 W All selling
Low mid 16,344 W 16,344 W ~ 14,944 W 144 % -6,728,132 W All selling
low price 14,944 W 14,944 W ~ 0 W 123 % -5,752,243 W All selling
Stock price rise
probability score
A Sector 39.8 46.1 45.3 46.4 48.0 46.8
49.4
B Sector 43.8 45.0 20.4 46.4 53.3 45.4
Total average
2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11 2023.10.16
41.8 45.6 32.8 21.3 50.7 46.1
58 % -10 %
2023.06.16 2023.07.14 2023.08.11 2023.09.11 2023.10.16
Total of
increase rate
Total score
A Sector 14 % -2 % 2 % 3 % -2 %
-7 % 45.7
B Sector 3 % -120 % 56 % 13 % -17 %
Total average 8 % -39 % -55 %
40
46 45 46 48 47
44 45
20
46
53
45
42
46
33
21
51
46
0
10
20
30
40
50
60
2023.05.17 2023.06.16 2023.07.14 2023.08.11 2023.09.11 2023.10.16
Stock price rise probability score
A sector
B sector
Total average
14%
-2% 2% 3% -2%
3%
-120%
56%
13%
-17%
8%
-39%
-55%
58%
-10%
-150%
-100%
-50%
0%
50%
100%
2023.06.16 2023.07.14 2023.08.11 2023.09.11 2023.10.16
Increase rate of stock price rise
A sector
B sector
Total average
daesang holdings

3. 정보와
완전
정보
결
투자판단
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숙지하
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