samsung electro-mechanics-009150-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 009150 Date
Period 3 months 100-m won
2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 61,763 60,330 68,385 63,493 18,411 17,170 20,188 18,098 22,592 21,076 18,467
O-profit 3,013 244 3,062 2,106 1,032 1,068 1,540 2,068 3,771 3,674 1,427
N-income 206 229 1,773 736 745 605 1,158 1,313 2,310 2,422 955
O-rate 4.9 0.4 4.5 3.3 5.6 6.2 7.6 11.4 16.7 17.4 7.7
N-rate 0.3 0.4 2.6 1.1 4.0 3.5 5.7 7.3 10.2 11.5 5.1
ROE 0.5 0.5 4.1 1.7 6.7 6.1 7.7 8.0 9.7 9.8 7.1
Debt-ratio 68.5 76.7 79.3 74.8 83.6 79.3 83.1 81.2 78.9 76.7 81.8
Quick-ratio 113.5 94.8 62.1 90.1 62.4 62.1 67.3 61.0 63.1 65.5 63.2
reserve-ratio 899.7 922.4 942.0 921.4 940.3 942.0 955.3 986.7 1,002.8 1,019.3 956.1
EPS 265 295 2,285 948 960 780 1,492 1,692 2,889 3,085 1,231
BPS 55,610 55,896 55,818 55,775 57,453 55,818 57,882 58,543 59,518 63,842 57,424
Dividends 500 500 750 583
2018-11-13
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 28 %
High mid ~ 12 %
Mid ~ -4 %
Low mid ~ -20 %
Low price ~ -37 %
Indication price Range Current stock price Company score
125,587 W 125,587 W 107,358 W
107,358 W 107,358 W 89,128 W Evaluation
143,817 W 143,817 W~ 125,587 W
112,000 W
46.489,128 W 89,128 W 70,898 W
High mid
Normal
70,898 W 70,898 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
Electronic equipment and devices 81 56 2,940 955
70,898원
89,128원
107,358원
125,587원
143,817원
High mid 112,000원
-37%
-20%
-4%
12.1%
28.4%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
Low price Low mid Mid High mid High
price
Indication price chart (Consolidated)
Indication price
samsung electro-mechanics
Gap
samsung electro-mechanics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 009150 Date
Period
Gap
(Indication /
stock)
Color
2018-11-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
112,000 W High mid 32.3 Normal 3,000,000 W
Suggested Purchase
Amount 915,122 W
Number of stocks
purchased 8
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 143,817 W 143,817 W~ ~ 125,587 W 28 % -259,967 W -2
High mid 125,587 W 125,587 W ~ 107,358 W 12 % -111,017 W -1
Mid 107,358 W 107,358 W ~ 89,128 W -4 % 37,932 W 0
Low mid 89,128 W 89,128 W ~ 70,898 W -20 % 186,881 W 2
low price 70,898 W 70,898 W ~ 0 W -37 % 335,830 W 5
Stock price rise
probability score
A Sector 48.2 47.8 50.6 44.6 48.0 42.2
32.3B Sector 54.2 20.0 38.8 44.6 47.5 39.2
Total average
2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
51.2 33.9 44.7 35.4 47.7 40.7
26 % -17 %
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Total of
increase rate
Total score
A Sector -1 % 6 % -14 % 7 % -14 %
-9 % 43.3B Sector -171 % 48 % 13 % 6 % -21 %
Total average -51 % 24 % -26 %
48 48
51
45
48
42
54
20
39
45
48
39
51
34
45
35
48
41
0
10
20
30
40
50
60
2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Stock price rise probability score
A sector
B sector
Total average
-1% 6%
-14%
7%
-14%
-171%
48%
13% 6%
-21%
-51%
24%
-26%
26%
-17%
-200%
-150%
-100%
-50%
0%
50%
100%
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Increase rate of stock price rise
A sector
B sector
Total average
samsung electro-mechanics

3. 정보와
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정보
결
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숙지하
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