cj 001040 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 001040 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.12 2020.03 2020.06 2020.09 2020.12 2021.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 268,986 295,234 337,797 300,672 88,513 78,400 77,940 82,244 90,315 83,659 81,774
O-profit 13,260 13,325 15,092 13,892 3,739 2,643 3,588 4,291 4,106 4,568 3,565
N-income 11,377 8,800 3,238 7,805 -1,542 3,633 552 1,419 2,236 3,266 1,016
O-rate 4.9 4.5 4.5 4.6 4.2 3.4 4.6 5.2 4.5 5.5 4.4
N-rate 4.2 3.0 1.0 2.7 -1.7 4.6 0.7 1.7 2.5 3.9 1.3
ROE 9.5 7.0 2.2 6.2 -4.2 2.7 -0.0 0.5 0.9 1.3 -0.2
Debt-ratio 144.5 153.4 176.3 158.1 176.3 173.7 171.4 165.8 159.3 153.0 171.8
Quick-ratio 68.0 58.8 62.2 63.0 62.2 66.8 69.4 73.7 81.1 89.6 68.0
reserve-ratio 2,601.8 2,741.9 2,528.6 2,624.1 2,528.6 2,578.9 2,606.8 2,673.5 2,723.3 2,774.0 2,597.0
EPS 31,901 24,675 9,079 21,885 -4,324 10,187 1,548 3,979 9,428 22,340 2,847
BPS 336,258 351,107 409,803 365,723 409,803 422,283 426,904 430,880 442,473 454,377 422,468
Dividends 1,450 1,450 1,850 1,583
2020-12-26
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 164 %
High mid ~ 142 %
Mid ~ 121 %
Low mid ~ 99 %
Low price ~ 78 %
Indication price Range Current stock price Company score
214,098 W 214,098 W 195,050 W
195,050 W 195,050 W 176,002 W Evaluation
233,146 W 233,146 W~ 214,098 W
88,400 W
60.0176,002 W 176,002 W 156,954 W
Low price
Normal
156,954 W 156,954 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
Compound companies 79 3 3,125 97
156,954원
176,002원
195,050원
214,098원
233,146원
Low price 88,400원
77.6%
99.1%
120.6%
142.2%
163.7%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
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
cj
Gap
cj

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 001040 Date
Period
Gap
(Indication /
stock)
Color
2020-12-26
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
88,400 W Low price 54.5 Normal 9,800,000 W
Suggested Purchase
Amount 5,035,182 W
Number of stocks
purchased 57
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 233,146 W 233,146 W~ ~ 214,098 W 164 % -8,244,604 W All selling
High mid 214,098 W 214,098 W ~ 195,050 W 142 % -7,159,652 W All selling
Mid 195,050 W 195,050 W ~ 176,002 W 121 % -6,074,700 W All selling
Low mid 176,002 W 176,002 W ~ 156,954 W 99 % -4,989,747 W -28
low price 156,954 W 156,954 W ~ 0 W 78 % -3,904,795 W -25
Stock price rise
probability score
A Sector 48.5 47.3 50.4 43.9 50.2 47.5
54.5B Sector 40.4 60.0 27.5 43.9 38.3 25.4
Total average
2020.07.30 2020.08.28 2020.09.25 2020.10.29 2020.11.26 2020.12.24
44.5 53.6 38.9 50.0 44.3 36.4
-13 % -21 %
2020.08.28 2020.09.25 2020.10.29 2020.11.26 2020.12.24
Total of
increase rate
Total score
A Sector -3 % 6 % -15 % 12 % -6 %
-7 % 43.0B Sector 33 % -118 % 37 % -15 % -51 %
Total average 17 % -38 % 22 %
49 47 50
44
50 47
40
60
28
44
38
25
44
54
39
50
44
36
0
10
20
30
40
50
60
70
2020.07.30 2020.08.28 2020.09.25 2020.10.29 2020.11.26 2020.12.24
Stock price rise probability score
A sector
B sector
Total average
-3%
6%
-15%
12%
-6%
33%
-118%
37%
-15%
-51%
17%
-38%
22%
-13%
-21%
-150%
-100%
-50%
0%
50%
2020.08.28 2020.09.25 2020.10.29 2020.11.26 2020.12.24
Increase rate of stock price rise
A sector
B sector
Total average
cj

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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