samsung electronics 005930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005930 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,395,754 2,437,714 2,304,009 2,379,159 620,035 598,848 553,252 529,661 637,304 605,047 575,449
O-profit 536,450 588,867 277,685 467,667 77,779 71,603 64,473 81,463 115,741 99,095 73,830
N-income 421,867 443,449 217,389 360,902 62,877 52,270 48,849 55,551 85,748 74,714 54,887
O-rate 22.4 24.2 12.1 19.5 12.5 12.0 11.7 15.4 18.2 16.4 12.9
N-rate 17.6 18.2 9.4 15.1 10.1 8.7 8.8 10.5 13.5 12.3 9.5
ROE 19.7 17.9 8.3 15.3 9.5 8.8 8.5 8.8 9.6 9.3 8.9
Debt-ratio 40.7 37.0 34.1 37.3 34.1 34.1 34.2 32.7 31.6 30.5 33.8
Quick-ratio 181.6 210.9 242.4 211.7 245.1 242.4 244.4 253.0 263.6 275.7 246.2
reserve-ratio 24,536.5 27,532.4 28,856.5 26,975.1 28,542.1 28,856.5 29,134.6 29,478.4 29,794.3 30,113.6 29,002.9
EPS 6,211 6,528 3,200 5,313 926 770 719 818 1,251 1,034 808
BPS 31,577 36,474 38,701 35,584 38,783 38,701 39,217 39,720 40,436 41,165 39,105
Dividends 850 1,416 1,416 1,227
2020-11-17
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 5 %
High mid ~ -8 %
Mid ~ -20 %
Low mid ~ -33 %
Low price ~ -45 %
Indication price Range Current stock price Company score
61,284 W 61,284 W 52,937 W
52,937 W 52,937 W 44,589 W Evaluation
69,632 W 69,632 W~ 61,284 W
66,400 W
44.844,589 W 44,589 W 36,242 W
High price
Normal
36,242 W 36,242 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
Semiconductor and semiconductor equipment 79 13 3,125 138
36,242원
44,589원
52,937원
61,284원
69,632원
High price 66,400원
-45%
-33%
-20%
-8%
4.9%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
samsung electronics
Gap
samsung electronics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005930 Date
Period
Gap
(Indication /
stock)
Color
2020-11-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
66,400 W High price 43.8 Normal 1,666,444 W
Suggested Purchase
Amount 585,222 W
Number of stocks
purchased 9
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 69,632 W 69,632 W~ ~ 61,284 W 5 % -28,486 W -0
High mid 61,284 W 61,284 W ~ 52,937 W -8 % 45,086 W 1
Mid 52,937 W 52,937 W ~ 44,589 W -20 % 118,658 W 2
Low mid 44,589 W 44,589 W ~ 36,242 W -33 % 192,230 W 4
low price 36,242 W 36,242 W ~ 0 W -45 % 265,802 W 7
Stock price rise
probability score
A Sector 41.3 50.5 47.4 52.0 51.1 45.7
43.8B Sector 27.1 35.0 37.9 52.0 30.0 27.9
Total average
2020.06.22 2020.07.20 2020.08.18 2020.09.15 2020.10.19 2020.11.16
34.2 42.8 42.6 45.8 40.6 36.8
-13 % -10 %
2020.07.20 2020.08.18 2020.09.15 2020.10.19 2020.11.16
Total of
increase rate
Total score
A Sector 18 % -7 % 9 % -2 % -12 %
1 % 48.3B Sector 23 % 8 % 27 % -73 % -7 %
Total average 20 % -0 % 7 %
41
51
47
52 51
46
27
35
38
52
30 28
34
43 43
46
41
37
0
10
20
30
40
50
60
2020.06.22 2020.07.20 2020.08.18 2020.09.15 2020.10.19 2020.11.16
Stock price rise probability score
A sector
B sector
Total average
18%
-7%
9%
-2%
-12%
23%
8%
27%
-73%
-7%
20%
-0%
7%
-13% -10%
-80%
-60%
-40%
-20%
0%
20%
40%
2020.07.20 2020.08.18 2020.09.15 2020.10.19 2020.11.16
Increase rate of stock price rise
A sector
B sector
Total average
samsung electronics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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