shinpoong pharm 019170 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 019170 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 1,850 1,874 1,897 1,874 480 484 491 512 523 535 492
O-profit 90 69 20 60 41 -48 21 25 20 17 10
N-income 21 20 18 20 9 -25 17 18 6 2 5
O-rate 4.9 3.7 1.1 3.2 8.5 -9.9 4.3 4.9 3.9 3.1 1.9
N-rate 1.1 1.1 0.9 1.1 1.9 -5.2 3.5 3.5 1.1 0.3 0.9
ROE 1.0 0.9 0.9 0.9 1.7 -1.5 1.1 1.1 0.7 0.6 0.6
Debt-ratio 81.6 82.0 81.5 81.7 80.9 81.5 84.7 82.6 83.2 83.8 82.5
Quick-ratio 123.2 125.1 126.8 125.0 128.2 126.8 128.2 128.9 129.7 130.8 128.0
reserve-ratio 745.7 744.2 742.0 744.0 759.4 742.0 748.2 754.7 753.3 751.8 751.1
EPS 40 38 34 37 17 -47 32 34 11 3 9
BPS 4,060 3,995 3,958 4,004 4,071 3,958 3,988 4,035 4,024 4,013 4,013
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-09-21
Gap
(Indication /
stock)
Color
High price ~ -94 %
High mid ~ -95 %
Mid ~ -95 %
Low mid ~ -96 %
Low price ~ -97 %
Normal
5,105 W 5,105 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
Pharmaceutical 79 43 3,119 1,475
10,661 W 10,661 W 8,809 W
8,809 W 8,809 W 6,957 W Evaluation
12,513 W 12,513 W~ 10,661 W
194,600 W
48.96,957 W 6,957 W 5,105 W
High price
Indication price Range Current stock price Company score
5,105원 6,957원 8,809원 10,661원 12,513원
High price
194,600원
-97%
-96%
-95%
-95%
-94%
-98%
-97%
-96%
-95%
-94%
-93%
-92%
-91%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
shinpoong pharm
Gap
shinpoong pharm

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 019170 Date
Period
Gap
(Indication /
stock)
Color
low price 5,105 W 5,105 W ~ 0 W -97 % 495,596 W 97
Low mid 6,957 W 6,957 W ~ 5,105 W -96 % 490,753 W 71
Mid 8,809 W 8,809 W ~ 6,957 W -95 % 485,909 W 55
High mid 10,661 W 10,661 W ~ 8,809 W -95 % 481,065 W 45
Suggested Purchase
Amount 508,949 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 12,513 W 12,513 W~ ~ 10,661 W -94 % 476,222 W 38
2020-09-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
194,600 W High price 50.7 Normal 1,666,333 W
41.5 51.6 39.7 16.7 44.6 41.5
2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Stock price rise
probability score
A Sector 51.0 50.4 51.5 55.1 48.9 48.4
50.7B Sector 32.1 52.9 27.9 55.1 40.4 34.6
Total average
2020.06.26 2020.07.24 2020.08.24 2020.09.21
Total of
increase rate
Total score
A Sector -1 % 2 % 7 % -13 % -1 %
-19 % 43.7B Sector 39 % -90 % 49 % -36 % -17 %
Total average 20 % -30 % -138 % 63 % -8 %
2020.05.29
51 50 51
55
49 48
32
53
28
55
40
35
42
52
40
17
45
42
0
10
20
30
40
50
60
2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Stock price rise probability score
A sector
B sector
Total average
-1% 2% 7%
-13%
-1%
39%
-90%
49%
-36%
-17%
20%
-30%
-138%
63%
-8%
-150%
-100%
-50%
0%
50%
100%
2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Increase rate of stock price rise
A sector
B sector
Total average
shinpoong pharm

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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