hyundaiglovis 086280 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 086260 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 153,406 163,583 168,656 161,882 43,730 45,135 42,208 44,961 46,050 47,082 44,009
O-profit 7,288 7,271 7,101 7,220 1,871 1,920 1,853 2,022 2,040 2,089 1,917
N-income 5,057 6,805 4,374 5,412 1,539 1,339 1,060 1,215 1,374 1,461 1,288
O-rate 4.8 4.4 4.2 4.5 4.3 4.3 4.4 4.5 4.4 4.4 4.4
N-rate 3.3 4.2 2.6 3.3 3.5 3.0 2.5 2.7 3.0 3.1 2.9
ROE 14.5 17.1 10.3 14.0 14.8 13.7 12.8 13.1 13.3 13.4 13.6
Debt-ratio 129.1 105.2 103.9 112.7 107.3 103.9 120.1 115.4 116.2 117.1 111.7
Quick-ratio 124.0 126.5 122.9 124.5 122.3 122.9 109.0 110.9 110.3 110.0 116.2
reserve-ratio 18,005.3 21,049.5 22,717.6 20,590.8 22,038.8 22,717.6 22,623.9 23,270.7 23,695.9 24,129.0 22,662.8
EPS 13,485 18,147 11,664 14,432 4,104 3,571 2,827 3,240 3,707 3,869 3,435
BPS 92,731 106,387 113,605 104,241 110,640 113,605 113,795 117,547 121,129 124,822 113,897
Dividends 3,000 3,000 3,300 3,100
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-09-09
Gap
(Indication /
stock)
Color
High price ~ 59 %
High mid ~ 39 %
Mid ~ 20 %
Low mid ~ 0 %
Low price ~ -19 %
Normal
123,261 W 123,261 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
Air freight transportation and logistics 81 16 3,009 409
211,600 W 211,600 W 182,154 W
182,154 W 182,154 W 152,708 W Evaluation
241,047 W 241,047 W~ 211,600 W
152,000 W
51.8152,708 W 152,708 W 123,261 W
Low mid
Indication price Range Current stock price Company score
123,261원
152,708원
182,154원
211,600원
241,047원
Low mid 152,000원
-19%
.5%
19.8%
39.2%
58.6%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
HYUNDAI GLOVIS
Gap
HYUNDAI GLOVIS

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 086260 Date
Period
Gap
(Indication /
stock)
Color
low price 123,261 W 123,261 W ~ 0 W -19 % 446,978 W 4
Low mid 152,708 W 152,708 W ~ 123,261 W 0 % -11,008 W -0
Mid 182,154 W 182,154 W ~ 152,708 W 20 % -468,995 W -3
High mid 211,600 W 211,600 W ~ 182,154 W 39 % -926,981 W -4
Suggested Purchase
Amount 2,364,094 W
Number of stocks
purchased 16
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 241,047 W 241,047 W~ ~ 211,600 W 59 % -1,384,968 W -6
2019-09-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
152,000 W Low mid 51.6 Normal 5,000,000 W
40.8 47.3 39.0 31.3 37.8 47.1
2019.04.15 2019.05.15 2019.06.13 2019.07.11 2019.08.08 2019.09.06
Stock price rise
probability score
A Sector 46.1 48.7 45.2 43.9 44.4 47.1
51.6B Sector 35.4 45.8 32.9 43.9 31.3 47.1
Total average
2019.06.13 2019.07.11 2019.08.08 2019.09.06
Total of
increase rate
Total score
A Sector 5 % -8 % -3 % 1 % 6 %
1 % 48.7B Sector 23 % -39 % 25 % -40 % 34 %
Total average 14 % -21 % -25 % 17 % 20 %
2019.05.15
46 49
45 44 44
47
35
46
33
44
31
47
41
47
39
31
38
47
0
10
20
30
40
50
60
2019.04.15 2019.05.15 2019.06.13 2019.07.11 2019.08.08 2019.09.06
Stock price rise probability score
A sector
B sector
Total average
5%
-8%
-3%
1%
6%
23%
-39%
25%
-40%
34%
14%
-21%
-25%
17% 20%
-60%
-40%
-20%
0%
20%
40%
2019.05.15 2019.06.13 2019.07.11 2019.08.08 2019.09.06
Increase rate of stock price rise
A sector
B sector
Total average
HYUNDAI GLOVIS

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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