gst-083450-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 083450 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.06 2017.09 2017.12 2018.03 2018.06 2018.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 844 908 1,628 1,127 434 429 327 383 381 378 393
O-profit 60 49 223 111 70 61 31 45 43 42 52
N-income 57 46 158 87 62 50 5 38 109 310 39
O-rate 7.1 5.4 13.7 8.7 16.1 14.2 9.5 11.7 11.4 11.0 12.9
N-rate 6.8 5.1 9.7 7.2 14.3 11.7 1.5 9.9 28.5 81.9 9.3
ROE 10.1 7.6 20.2 12.6 34.6 30.3 22.5 26.7 33.3 48.3 28.5
Debt-ratio 22.9 47.0 30.8 33.6 48.7 37.9 30.8 31.8 26.6 22.2 37.3
Quick-ratio 240.0 120.8 161.8 174.2 155.3 175.4 161.8 165.3 224.7 379.2 164.4
reserve-ratio 1,072.3 1,146.8 1,489.4 1,236.2 1,355.3 1,463.8 1,489.4 1,538.3 1,604.1 1,672.7 1,461.7
EPS 612 494 1,696 934 665 537 54 408 1,165 3,325 416
BPS 6,085 6,525 8,403 7,005 7,695 8,264 8,403 8,446 8,885 9,347 8,202
Dividends 0 0 100 33
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2018-07-17
Gap
(Indication /
stock)
Color
High price ~ 197 %
High mid ~ 163 %
Mid ~ 130 %
Low mid ~ 96 %
Low price ~ 63 %
Buy
12,176 W 12,176 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 81 11 2,856 24
19,675 W 19,675 W 17,175 W
17,175 W 17,175 W 14,676 W Evaluation
22,174 W 22,174 W~ 19,675 W
7,470 W
62.914,676 W 14,676 W 12,176 W
Low price
Indication price Range Current stock price Company score
12,176원
14,676원
17,175원
19,675원
22,174원
Low price 7,470원
63.%
96.5%
129.9%
163.4%
196.8%
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
gst
Gap
gst

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 083450 Date
Period
Gap
(Indication /
stock)
Color
low price 12,176 W 12,176 W ~ 0 W 63 % -3,769,542 W -310
Low mid 14,676 W 14,676 W ~ 12,176 W 96 % -5,771,540 W -393
Mid 17,175 W 17,175 W ~ 14,676 W 130 % -7,773,537 W All selling
High mid 19,675 W 19,675 W ~ 17,175 W 163 % -9,775,535 W All selling
Suggested Purchase
Amount 5,983,213 W
Number of stocks
purchased 801
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 22,174 W 22,174 W~ ~ 19,675 W 197 % -11,777,532 W All selling
2018-07-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,470 W Low price 56.2 Buy 10,000,000 W
36.1 38.6 36.6 32.5 41.4 32.4
2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Stock price rise
probability score
A Sector 39.3 54.6 49.5 47.6 42.7 35.7
56.2B Sector 32.9 22.5 23.8 47.6 40.0 29.2
Total average
2018.04.16 2018.05.16 2018.06.18 2018.07.16
Total of
increase rate
Total score
A Sector 28 % -10 % -4 % -11 % -20 %
-4 % 42.7B Sector -46 % 5 % 50 % -19 % -37 %
Total average 6 % -5 % -13 % 21 % -27 %
2018.03.19
39
55
49 48
43
36
33
23 24
48
40
29
36 39 37
33
41
32
0
10
20
30
40
50
60
2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Stock price rise probability score
A sector
B sector
Total average
28%
-10%
-4%
-11%
-20%
-46%
5%
50%
-19%
-37%
6%
-5%
-13%
21%
-27%
-60%
-40%
-20%
0%
20%
40%
60%
2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Increase rate of stock price rise
A sector
B sector
Total average
gst

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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