eotechnics 039030 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 039030 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.12 2021.03 2021.06 2021.09 2021.12 2022.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,941 2,065 3,251 2,752 699 823 1,152 1,082 935 1,067 939
O-profit 179 71 385 212 -38 143 312 235 209 547 163
N-income 219 118 216 184 -128 168 215 238 171 302 123
O-rate 6.1 3.4 11.8 7.1 -5.4 17.4 27.1 21.7 22.4 51.3 15.2
N-rate 7.4 5.7 6.6 6.6 -18.3 20.4 18.7 22.0 18.3 28.3 10.7
ROE 5.8 3.0 5.3 4.7 -12.5 1.6 2.8 3.0 1.7 3.3 -1.3
Debt-ratio 13.1 13.4 17.4 14.6 17.4 19.1 17.9 15.6 15.0 14.5 17.5
Quick-ratio 320.5 261.0 255.8 279.1 255.8 246.6 267.3 314.5 353.1 404.5 271.0
reserve-ratio 6,067.2 6,185.5 6,514.5 6,255.7 6,514.5 6,727.4 7,062.9 7,445.2 7,790.8 8,155.6 6,937.5
EPS 1,778 958 1,753 1,496 -1,039 1,364 1,745 1,932 1,391 2,401 1,000
BPS 30,748 31,965 33,264 31,993 33,264 34,539 36,341 38,467 40,378 42,383 35,653
Dividends 100 150 300 183
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-03-17
Gap
(Indication /
stock)
Color
High price ~ 124 %
High mid ~ 93 %
Mid ~ 63 %
Low mid ~ 32 %
Low price ~ 1 %
Normal
98,345 W 98,345 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
Semiconductor and semiconductor equipment 79 2 3,392 197
188,029 W 188,029 W 158,134 W
158,134 W 158,134 W 128,240 W Evaluation
217,923 W 217,923 W~ 188,029 W
97,200 W
55.3
128,240 W 128,240 W 98,345 W
Low price
Indication price Range Current stock price Company score
98,345원
128,240원
158,134원
188,029원
217,923원
Low price 97,200원
1.2%
31.9%
62.7%
93.4%
124.2%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
eotechnics
Gap
eotechnics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 039030 Date
Period
Gap
(Indication /
stock)
Color
low price 98,345 W 98,345 W ~ 0 W 1 % -57,542 W -1
Low mid 128,240 W 128,240 W ~ 98,345 W 32 % -1,559,607 W -12
Mid 158,134 W 158,134 W ~ 128,240 W 63 % -3,061,671 W -19
High mid 188,029 W 188,029 W ~ 158,134 W 93 % -4,563,736 W -24
Suggested Purchase
Amount 4,883,864 W
Number of stocks
purchased 50
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 217,923 W 217,923 W~ ~ 188,029 W 124 % -6,065,801 W All selling
2022-03-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
97,200 W Low price 48.9 Normal 10,000,000 W
41.3 30.0 38.2 37.5 45.4 45.5
2021.10.19 2021.11.16 2021.12.14 2022.01.12 2022.02.14 2022.03.16
Stock price rise
probability score
A Sector 43.5 45.1 49.3 52.1 48.0 47.3
48.9
B Sector 39.2 15.0 27.1 52.1 42.9 43.8
Total average
2021.12.14 2022.01.12 2022.02.14 2022.03.16
Total of
increase rate
Total score
A Sector 4 % 9 % 5 % -9 % -1 %
-0 % 49.0
B Sector -161 % 45 % 48 % -21 % 2 %
Total average -38 % 21 % -2 % 17 % 0 %
2021.11.16
44 45
49
52
48 47
39
15
27
52
43 44
41
30
38 38
45 46
0
10
20
30
40
50
60
2021.10.19 2021.11.16 2021.12.14 2022.01.12 2022.02.14 2022.03.16
Stock price rise probability score
A sector
B sector
Total average
4% 9% 5%
-9% -1%
-161%
45% 48%
-21%
2%
-38%
21%
-2%
17%
0%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.11.16 2021.12.14 2022.01.12 2022.02.14 2022.03.16
Increase rate of stock price rise
A sector
B sector
Total average
eotechnics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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