sk chemicals 285130 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 285130 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 878 13,677 14,272 9,609 3,802 3,805 4,136 2,525 2,766 3,036 3,567
O-profit -92 457 803 389 304 271 257 80 152 252 228
N-income -99 -164 50 -71 124 27 16 130 1,992 1,227 74
O-rate -10.5 3.3 5.6 -0.5 8.0 7.1 6.2 3.2 5.5 8.3 6.1
N-rate -11.3 -1.2 0.4 -4.0 3.3 0.7 0.4 5.1 72.0 40.4 2.4
ROE -1.4 -2.3 0.7 -1.0 6.9 4.2 4.0 5.6 25.8 18.7 5.2
Debt-ratio 161.5 168.9 196.6 175.6 182.6 181.7 196.6 187.2 185.3 183.4 187.0
Quick-ratio 56.3 65.3 63.2 61.6 62.1 51.8 63.2 48.1 47.2 46.5 56.3
reserve-ratio 1,010.3 1,020.2 1,003.2 1,011.2 1,003.6 1,007.6 1,003.2 1,013.8 1,017.2 1,020.6 1,007.0
EPS -750 -1,242 379 -538 939 205 121 985 15,094 3,423 562
BPS 55,409 54,969 54,447 54,942 54,424 54,651 54,447 55,030 55,785 56,550 54,638
Dividends 0 400 450 283
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-08-13
Gap
(Indication /
stock)
Color
High price ~ -59 %
High mid ~ -65 %
Mid ~ -70 %
Low mid ~ -75 %
Low price ~ -81 %
Normal
84,781 W 84,781 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
Chemistry 79 43 3,119 1,147
154,329 W 154,329 W 131,146 W
131,146 W 131,146 W 107,963 W Evaluation
177,512 W 177,512 W~ 154,329 W
438,000 W
47.5107,963 W 107,963 W 84,781 W
High price
Indication price Range Current stock price Company score
84,781원
107,963원
131,146원
154,329원
177,512원
High price
438,000원
-81%
-75%
-70%
-65%
-59%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
500,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
sk chemicals
Gap
sk chemicals

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 285130 Date
Period
Gap
(Indication /
stock)
Color
low price 84,781 W 84,781 W ~ 0 W -81 % 741,416 W 9
Low mid 107,963 W 107,963 W ~ 84,781 W -75 % 692,754 W 6
Mid 131,146 W 131,146 W ~ 107,963 W -70 % 644,093 W 5
High mid 154,329 W 154,329 W ~ 131,146 W -65 % 595,432 W 4
Suggested Purchase
Amount 919,372 W
Number of stocks
purchased 2
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 177,512 W 177,512 W~ ~ 154,329 W -59 % 546,770 W 3
2020-08-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
438,000 W High price 49.0 Normal 3,000,000 W
41.5 43.8 42.9 22.5 52.7 48.0
2020.03.19 2020.04.17 2020.05.20 2020.06.17 2020.07.15 2020.08.12
Stock price rise
probability score
A Sector 46.7 50.2 51.6 47.5 49.2 51.4
49.0B Sector 36.3 37.5 34.2 47.5 56.3 44.6
Total average
2020.05.20 2020.06.17 2020.07.15 2020.08.12
Total of
increase rate
Total score
A Sector 7 % 3 % -9 % 4 % 4 %
-8 % 48.7B Sector 3 % -10 % 28 % 16 % -26 %
Total average 5 % -2 % -91 % 57 % -10 %
2020.04.17
47
50 52
47 49 51
36 38
34
47
56
45
41 44 43
23
53
48
0
10
20
30
40
50
60
2020.03.19 2020.04.17 2020.05.20 2020.06.17 2020.07.15 2020.08.12
Stock price rise probability score
A sector
B sector
Total average
7% 3%
-9%
4% 4%3%
-10%
28%
16%
-26%
5% -2%
-91%
57%
-10%
-100%
-50%
0%
50%
100%
2020.04.17 2020.05.20 2020.06.17 2020.07.15 2020.08.12
Increase rate of stock price rise
A sector
B sector
Total average
sk chemicals

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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