shinsegae enc 034300 Algorithm Investmenr Report

1. Performance Analysis of Algorithm (Separate) 034300 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 14,382 10,644 10,843 11,956 2,816 2,871 3,206 2,178 2,066 1,960 2,768
O-profit 519 247 218 328 45 68 92 51 59 67 64
N-income 378 290 431 366 54 46 315 38 99 260 113
O-rate 3.6 2.3 2.0 2.6 1.6 2.4 2.9 2.3 2.8 3.4 2.6
N-rate 2.6 2.7 4.0 3.1 1.9 1.6 9.8 1.7 4.8 13.3 5.5
ROE 29.5 18.2 22.0 23.2 13.3 12.2 30.0 15.8 18.0 22.6 18.6
Debt-ratio 473.8 324.9 287.0 361.9 363.7 363.5 287.0 283.0 254.8 229.5 296.9
Quick-ratio 61.4 43.6 60.1 55.0 63.3 65.0 60.1 53.5 52.7 52.0 57.8
reserve-ratio 272.0 386.5 649.0 435.8 486.5 507.0 649.0 646.0 713.9 789.0 631.9
EPS 9,450 7,250 10,775 9,158 1,350 1,150 7,875 950 2,486 6,505 2,831
BPS 32,000 39,925 48,900 40,275 40,650 41,675 48,900 48,775 52,450 56,401 45,000
Dividends 500 750 750 667
2019-05-29
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 175 %
High mid ~ 144 %
Mid ~ 114 %
Low mid ~ 83 %
Low price ~ 52 %
Indication price Range Current stock price Company score
79,655 W 79,655 W 69,621 W
69,621 W 69,621 W 59,586 W Evaluation
89,690 W 89,690 W~ 79,655 W
32,600 W
54.659,586 W 59,586 W 49,551 W
Low price
Normal
49,551 W 49,551 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
Construction 81 19 3,009 119
49,551원
59,586원
69,621원
79,655원
89,690원
Low price 32,600원
52.%
82.8%
113.6%
144.3%
175.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
200.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
70,000W
80,000W
90,000W
100,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
shinsegae-enc
Gap
shinsegae-enc

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 034300 Date
Period
Gap
(Indication /
stock)
Color
2019-05-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
32,600 W Low price 59.0 Normal 7,000,000 W
Suggested Purchase
Amount 3,724,653 W
Number of stocks
purchased 114
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 89,690 W 89,690 W~ ~ 79,655 W 175 % -6,522,738 W All selling
High mid 79,655 W 79,655 W ~ 69,621 W 144 % -5,376,236 W All selling
Mid 69,621 W 69,621 W ~ 59,586 W 114 % -4,229,735 W All selling
Low mid 59,586 W 59,586 W ~ 49,551 W 83 % -3,083,233 W -52
low price 49,551 W 49,551 W ~ 0 W 52 % -1,936,731 W -39
2018.12.27 2019.01.28 2019.02.28 2019.03.29 2019.04.26 2019.05.28
47.5 39.3 37.5
Stock price rise
probability score
A Sector 46.1 49.2 48.9 49.6 42.0 45.1
59.0B Sector 27.9 45.4 49.6 49.6 36.7 30.0
Total average 37.0 47.3 45.1
-21 % -5 %
2019.01.28 2019.02.28 2019.03.29 2019.04.26 2019.05.28
Total of
increase rate
Total score
A Sector 6 % -1 % 1 % -18 % 7 %
-1 % 46.0B Sector 39 % -10 % 17 % -35 % -22 %
Total average 22 % -5 % 5 %
6%
-1% 1%
-18%
7%
39%
-10%
17%
-35%
-22%
22%
-5%
5%
-21%
-5%
-40%
-20%
0%
20%
40%
60%
2019.01.28 2019.02.28 2019.03.29 2019.04.26 2019.05.28
Increase rate of stock price rise
A sector
B sector
Total average
shinsegae-enc
46
49 49 50
42
45
28
45
41
50
37
30
37
47 45 48
39 38
0
10
20
30
40
50
60
2018.12.27 2019.01.28 2019.02.28 2019.03.29 2019.04.26 2019.05.28
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
EDUCATION, M&A, IPO, RECOVER, CORPORATE RESTRUCTURING,
MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374