HDC hyundai development company 294870 Algorithm Investment report

1. Performance Analysis of Algorithm (consolidated) 294870 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 0 0 27,927 9,309 9,395 10,277 8,810 14,492 10,847 12,282 10,744
O-profit 0 0 3,179 1,060 1,189 993 1,015 1,958 1,228 1,387 1,289
N-income 0 0 2,299 766 855 678 856 1,507 951 1,065 974
O-rate 0.0 0.0 11.4 11.4 12.7 9.7 11.5 13.5 11.3 11.3 11.8
N-rate 0.0 0.0 8.2 8.2 9.1 6.6 9.7 10.4 8.8 8.7 9.0
ROE 0.0 0.0 12.5 12.5 19.2 17.0 18.1 20.9 18.5 18.6 18.8
Debt-ratio 0.0 0.0 163.7 163.7 154.4 163.7 153.4 114.6 100.5 88.1 146.5
Quick-ratio 0.0 0.0 125.3 125.3 132.9 125.3 129.0 174.4 201.7 236.2 140.4
reserve-ratio 0.0 0.0 739.9 739.9 709.1 739.9 768.8 837.3 917.1 1,028.4 763.8
EPS 0 0 5,232 1,744 1,946 1,543 1,948 3,430 2,244 2,391 2,217
BPS 0 0 41,977 13,992 40,441 41,977 43,416 46,816 50,102 53,618 43,162
Dividends 0 0 500 167
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-09-04
Gap
(Indication /
stock)
Color
High price ~ 159 %
High mid ~ 129 %
Mid ~ 98 %
Low mid ~ 67 %
Low price ~ 37 %
Normal
44,651 W 44,651 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
Construction 81 20 3,009 724
74,511 W 74,511 W 64,558 W
64,558 W 64,558 W 54,605 W Evaluation
84,465 W 84,465 W~ 74,511 W
32,600 W
56.354,605 W 54,605 W 44,651 W
Low price
Indication price Range Current stock price Company score
44,651원
54,605원
64,558원
74,511원
84,465원
Low price 32,600원
37.%
67.5%
98.%
128.6%
159.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
Low price Low mid Mid High mid High
price
Indication price chart (Consolidated)
Indication price
HDC hyundai development
company
Gap
HDC hyundai development company

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 294870 Date
Period
Gap
(Indication /
stock)
Color
low price 44,651 W 44,651 W ~ 0 W 37 % -1,107,208 W -25
Low mid 54,605 W 54,605 W ~ 44,651 W 67 % -2,021,694 W -37
Mid 64,558 W 64,558 W ~ 54,605 W 98 % -2,936,179 W -45
High mid 74,511 W 74,511 W ~ 64,558 W 129 % -3,850,664 W All selling
Suggested Purchase
Amount 2,995,164 W
Number of stocks
purchased 92
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 84,465 W 84,465 W~ ~ 74,511 W 159 % -4,765,149 W All selling
2019-09-04
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
32,600 W Low price 35.2 Normal 7,000,000 W
37.9 41.2 40.8 39.2 41.0 37.2
2019.04.10 2019.05.10 2019.06.10 2019.07.08 2019.08.05 2019.09.03
Stock price rise
probability score
A Sector 48.8 49.5 47.8 47.5 50.4 46.8
35.2B Sector 27.1 32.9 33.8 47.5 31.7 27.5
Total average
2019.06.10 2019.07.08 2019.08.05 2019.09.03
Total of
increase rate
Total score
A Sector 1 % -3 % -1 % 6 % -7 %
-1 % 46.0B Sector 18 % 2 % 29 % -50 % -15 %
Total average 8 % -1 % -4 % 4 % -10 %
2019.05.10
49 49 48 48
50
47
27
33 34
48
32
28
38
41 41 39 41
37
0
10
20
30
40
50
60
2019.04.10 2019.05.10 2019.06.10 2019.07.08 2019.08.05 2019.09.03
Stock price rise probability score
A sector
B sector
Total average
1%
-3% -1%
6%
-7%
18%
2%
29%
-50%
-15%
8%
-1% -4%
4%
-10%
-60%
-40%
-20%
0%
20%
40%
2019.05.10 2019.06.10 2019.07.08 2019.08.05 2019.09.03
Increase rate of stock price rise
A sector
B sector
Total average
HDC hyundai development company

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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