poscochemtech 003670 algorithm investment report

1. Performance Analysis of Algorithm (consolidated) 003670 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2018.03 2018.06 2018.09 2018.12 2019.03 2019.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 12,212 11,177 11,972 11,787 3,369 3,346 3,462 3,659 3,610 3,782 3,459
O-profit 560 853 1,040 818 231 209 331 292 309 341 266
N-income 322 445 1,040 602 315 321 372 320 354 374 332
O-rate 4.6 7.6 8.7 7.0 6.9 6.2 9.6 8.0 8.6 9.0 7.7
N-rate 2.6 4.0 8.7 5.1 9.3 9.6 10.7 8.7 9.8 9.9 9.6
ROE 6.0 7.8 15.9 9.9 19.0 18.7 19.3 18.5 18.6 18.7 18.9
Debt-ratio 33.3 27.1 28.2 29.5 27.5 28.1 26.2 25.0 23.8 22.6 26.7
Quick-ratio 235.7 301.4 230.5 255.9 237.3 221.7 233.1 210.8 211.0 212.0 225.7
reserve-ratio 1,703.7 1,809.2 2,096.6 1,869.8 2,135.6 2,238.6 2,363.7 2,449.5 2,563.4 2,682.7 2,296.9
EPS 545 753 1,761 1,020 533 543 630 542 638 647 562
BPS 9,111 9,639 11,041 9,931 11,234 11,781 12,397 12,834 13,545 14,295 12,062
Dividends 200 300 350 283
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-03-19
Gap
(Indication /
stock)
Color
High price ~ 93 %
High mid ~ 66 %
Mid ~ 39 %
Low mid ~ 12 %
Low price ~ -14 %
Normal
54,808 W 54,808 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
Nonferrous metals 81 20 2,940 277
106,198 W 106,198 W 89,068 W
89,068 W 89,068 W 71,938 W Evaluation
123,328 W 123,328 W~ 106,198 W
64,000 W
54.371,938 W 71,938 W 54,808 W
Low mid
Indication price Range Current stock price Company score
54,808원
71,938원
89,068원
106,198원
123,328원
Low mid 64,000원
-14%
12.4%
39.2%
65.9%
92.7%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
poscochemtech
Gap
poscochemtech

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 003670 Date
Period
Gap
(Indication /
stock)
Color
low price 54,808 W 54,808 W ~ 0 W -14 % 495,406 W 9
Low mid 71,938 W 71,938 W ~ 54,808 W 12 % -427,809 W -6
Mid 89,068 W 89,068 W ~ 71,938 W 39 % -1,351,023 W -15
High mid 106,198 W 106,198 W ~ 89,068 W 66 % -2,274,237 W -21
Suggested Purchase
Amount 3,449,272 W
Number of stocks
purchased 54
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 123,328 W 123,328 W~ ~ 106,198 W 93 % -3,197,451 W -26
2019-03-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
64,000 W Low mid 34.3 Normal 8,000,000 W
42.3 42.3 49.8 13.3 52.2 36.6
2018.10.18 2018.11.15 2018.12.13 2019.01.15 2019.02.15 2019.03.18
Stock price rise
probability score
A Sector 51.2 46.7 47.5 50.4 49.7 41.9
34.3B Sector 33.3 37.9 52.1 50.4 54.6 31.3
Total average
2018.12.13 2019.01.15 2019.02.15 2019.03.18
Total of
increase rate
Total score
A Sector -10 % 2 % 6 % -1 % -19 %
-45 % 45.0B Sector 12 % 27 % -3 % 8 % -75 %
Total average 0 % 15 % -273 % 74 % -43 %
2018.11.15
51
47 47
50 50
42
33
38
52 50
55
31
42 42
50
13
52
37
0
10
20
30
40
50
60
2018.10.18 2018.11.15 2018.12.13 2019.01.15 2019.02.15 2019.03.18
Stock price rise probability score
A sector
B sector
Total average
-10% 2% 6% -1%
-19%
12% 27%
-3% 8%
-75%
0% 15%
-273%
74%
-43%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2018.11.15 2018.12.13 2019.01.15 2019.02.15 2019.03.18
Increase rate of stock price rise
A sector
B sector
Total average
poscochemtech

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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