hlb 028300 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 028300 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 301 230 362 298 115 72 95 91 87 83 93
O-profit -210 -261 -293 -255 -135 -98 -115 -133 -134 -135 -120
N-income -233 -213 135 -104 94 -135 -747 155 -144 -420 -158
O-rate -69.8 -113.5 -80.9 -88.1 -117.4 -136.1 -121.1 -146.2 -153.9 -162.1 -130.2
N-rate -77.4 -92.6 37.3 -44.2 81.7 -187.5 -786.3 170.3 -165.5 -502.9 -180.4
ROE -18.8 -18.7 6.4 -10.4 17.9 -3.8 -56.1 -2.1 -15.3 -26.2 -11.0
Debt-ratio 50.4 65.5 45.1 53.7 45.1 50.8 81.6 78.3 94.9 115.0 63.9
Quick-ratio 151.9 73.5 542.1 255.9 542.1 265.1 173.6 119.6 88.9 69.7 275.1
reserve-ratio 465.9 403.3 864.8 578.0 864.8 881.6 553.1 657.7 616.9 519.7 739.3
EPS -545 -498 316 -243 220 -316 -1,748 363 -337 -982 -370
BPS 2,903 2,660 4,901 3,488 4,901 4,953 3,832 4,333 4,167 4,007 4,505
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-01-17
Gap
(Indication /
stock)
Color
High price ~ -73 %
High mid ~ -77 %
Mid ~ -82 %
Low mid ~ -87 %
Low price ~ -91 %
Sell
9,597 W 9,597 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
Shipbuilding 79 73 3,125 1,292
24,942 W 24,942 W 19,827 W
19,827 W 19,827 W 14,712 W Evaluation
30,057 W 30,057 W~ 24,942 W
110,000 W
38.414,712 W 14,712 W 9,597 W
High price
Indication price Range Current stock price Company score
9,597원
14,712원
19,827원
24,942원
30,057원
High price
110,000원
-91%
-87%
-82%
-77%
-73%
-100%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
hlb
Gap
hlb

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 028300 Date
Period
Gap
(Indication /
stock)
Color
low price 9,597 W 9,597 W ~ 0 W -91 % 270,166 W 28
Low mid 14,712 W 14,712 W ~ 9,597 W -87 % 256,402 W 17
Mid 19,827 W 19,827 W ~ 14,712 W -82 % 242,639 W 12
High mid 24,942 W 24,942 W ~ 19,827 W -77 % 228,875 W 9
Suggested Purchase
Amount 295,988 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 30,057 W 30,057 W~ ~ 24,942 W -73 % 215,112 W 7
2020-01-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
110,000 W High price 45.7 Sell 1,500,000 W
39.4 30.0 37.5 37.1 41.6 37.4
2019.08.20 2019.09.19 019.10.21 2019.11.18 2019.12.16 2020.01.16
Stock price rise
probability score
A Sector 48.0 46.8 51.3 45.3 48.9 52.3
45.7B Sector 30.8 13.3 23.8 45.3 34.2 22.5
Total average
019.10.21 2019.11.18 2019.12.16 2020.01.16
Total of
increase rate
Total score
A Sector -3 % 9 % -13 % 7 % 6 %
-3 % 43.7B Sector -131 % 44 % 48 % -33 % -52 %
Total average -31 % 20 % -1 % 11 % -11 %
2019.09.19
48 47
51
45
49
52
31
13
24
45
34
23
39
30
38 37
42
37
0
10
20
30
40
50
60
2019.08.20 2019.09.19 019.10.21 2019.11.18 2019.12.16 2020.01.16
Stock price rise probability score
A sector
B sector
Total average
-3%
9%
-13%
7% 6%
-131%
44% 48%
-33%
-52%
-31%
20%
-1%
11%
-11%
-150%
-100%
-50%
0%
50%
100%
2019.09.19 019.10.21 2019.11.18 2019.12.16 2020.01.16
Increase rate of stock price rise
A sector
B sector
Total average
hlb

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may change over time.Therefore, we are not legally responsible
for the results of the data provided by The Algorithm Company
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analysis report in order to improve its accuracy.
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