celltrion 068270 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 068270 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 9,491 9,821 11,285 10,199 2,350 2,891 3,827 3,728 4,063 4,519 3,199
O-profit 5,078 3,387 3,781 4,082 834 1,031 1,142 1,202 1,478 1,735 1,052
N-income 3,862 2,536 2,980 3,126 783 616 951 1,053 1,159 1,407 851
O-rate 53.5 34.5 33.5 40.5 35.5 35.7 29.8 32.2 36.4 38.4 33.3
N-rate 40.7 25.8 26.4 31.0 33.3 21.3 24.8 28.2 28.5 31.1 26.9
ROE 15.9 9.6 10.3 11.9 11.4 10.1 11.5 11.8 11.9 12.3 11.2
Debt-ratio 36.3 34.5 33.9 34.9 34.3 35.0 33.9 37.3 37.6 38.0 35.1
Quick-ratio 227.7 220.0 224.9 224.2 246.2 239.2 224.9 230.4 235.6 241.7 235.2
reserve-ratio 1,798.9 1,974.8 2,181.7 1,985.1 2,059.1 2,095.2 2,181.7 2,151.5 2,184.1 2,217.9 2,121.9
EPS 2,862 1,879 2,208 2,317 580 457 705 780 908 1,049 630
BPS 18,022 19,511 21,543 19,692 20,322 20,816 21,543 22,266 23,178 24,126 21,237
Dividends 0 0 0 0
2020-06-23
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -18 %
High mid ~ -29 %
Mid ~ -40 %
Low mid ~ -51 %
Low price ~ -63 %
Indication price Range Current stock price Company score
219,714 W 219,714 W 184,963 W
184,963 W 184,963 W 150,212 W Evaluation
254,465 W 254,465 W~ 219,714 W
308,500 W
44.5150,212 W 150,212 W 115,460 W
High price
Normal
115,460 W 115,460 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 44 3,119 629
115,460원
150,212원
184,963원
219,714원
254,465원
High price
308,500원
-63%
-51%
-40%
-29%
-18%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
celltrion
Gap
celltrion

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 068270 Date
Period
Gap
(Indication /
stock)
Color
2020-06-23
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
308,500 W High price 48.5 Normal 2,000,000 W
Suggested Purchase
Amount 679,353 W
Number of stocks
purchased 2
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 254,465 W 254,465 W~ ~ 219,714 W -18 % 118,991 W 0
High mid 219,714 W 219,714 W ~ 184,963 W -29 % 195,517 W 1
Mid 184,963 W 184,963 W ~ 150,212 W -40 % 272,043 W 1
Low mid 150,212 W 150,212 W ~ 115,460 W -51 % 348,570 W 2
low price 115,460 W 115,460 W ~ 0 W -63 % 425,096 W 4
Stock price rise
probability score
A Sector 47.4 51.8 49.6 49.3 51.2 49.2
48.5B Sector 35.0 22.5 50.8 49.3 51.7 32.5
Total average
2020.01.28 2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22
41.2 37.2 50.2 13.8 51.4 40.9
73 % -26 %
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22
Total of
increase rate
Total score
A Sector 9 % -4 % -1 % 4 % -4 %
-41 % 43.7B Sector -56 % 56 % -3 % 5 % -59 %
Total average -11 % 26 % -265 %
47
52 50 49 51 49
35
23
51 49 52
33
41
37
50
14
51
41
0
10
20
30
40
50
60
2020.01.28 2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22
Stock price rise probability score
A sector
B sector
Total average
9% -4% -1% 4% -4%
-56%
56%
-3% 5%
-59%
-11%
26%
-265%
73%
-26%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22
Increase rate of stock price rise
A sector
B sector
Total average
celltrion

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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