ecobio 038870 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 038870 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 317 220 173 237 39 46 35 37 37 38 39
O-profit -75 20 10 -15 -5 22 -22 19 53 145 4
N-income -219 -29 71 -59 21 35 16 21 24 28 23
O-rate -23.7 9.1 5.8 -2.9 -12.8 47.8 -62.9 51.4 140.7 385.4 5.9
N-rate -69.1 -13.2 41.0 -13.7 53.8 76.1 45.7 56.8 65.0 74.4 58.1
ROE -45.4 -5.3 11.5 -13.1 14.8 19.2 14.8 15.5 15.7 15.9 16.1
Debt-ratio 129.3 128.4 20.9 92.8 34.5 31.6 20.9 17.8 14.1 11.2 26.2
Quick-ratio 132.0 170.4 340.8 214.4 305.5 308.4 340.8 405.6 488.7 595.8 340.1
reserve-ratio 814.8 860.3 991.4 888.8 905.2 965.5 991.4 1,029.3 999.8 966.1 972.8
EPS -1,886 -250 611 -508 181 301 138 181 209 241 200
BPS 4,151 4,677 5,314 4,714 4,892 5,090 5,314 5,564 5,863 6,179 5,215
Dividends 0 0 0 0
2020-07-07
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 114 %
High mid ~ 84 %
Mid ~ 54 %
Low mid ~ 24 %
Low price ~ -6 %
Indication price Range Current stock price Company score
16,731 W 16,731 W 13,994 W
13,994 W 13,994 W 11,257 W Evaluation
19,468 W 19,468 W~ 16,731 W
9,080 W
55.211,257 W 11,257 W 8,520 W
Low mid
Normal
8,520 W 8,520 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
Independent power generation and energy trading 79 52 3,119 779
8,520원
11,257원
13,994원
16,731원
19,468원
Low mid 9,080원
-6%
24.%
54.1%
84.3%
114.4%
-20%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
ecobio
Gap
ecobio

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 038870 Date
Period
Gap
(Indication /
stock)
Color
2020-07-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
9,080 W Low mid 53.0 Normal 4,500,000 W
Suggested Purchase
Amount 2,025,236 W
Number of stocks
purchased 223
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 19,468 W 19,468 W~ ~ 16,731 W 114 % -2,316,957 W All selling
High mid 16,731 W 16,731 W ~ 13,994 W 84 % -1,706,505 W -102
Mid 13,994 W 13,994 W ~ 11,257 W 54 % -1,096,054 W -78
Low mid 11,257 W 11,257 W ~ 8,520 W 24 % -485,603 W -43
low price 8,520 W 8,520 W ~ 0 W -6 % 124,849 W 15
Stock price rise
probability score
A Sector 47.4 46.1 45.8 46.5 36.4 64.4
53.0B Sector 49.4 40.6 27.7 46.5 22.1 13.8
Total average
2020.02.11 2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06
48.4 43.4 36.8 36.7 29.2 39.1
-25 % 25 %
2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06
Total of
increase rate
Total score
A Sector -3 % -1 % 2 % -28 % 44 %
-6 % 38.3B Sector -22 % -47 % 40 % -111 % -61 %
Total average -12 % -18 % -0 %
47 46 46 47
36
64
49
41
28
47
22
14
48
43
37 37
29
39
0
10
20
30
40
50
60
70
2020.02.11 2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06
Stock price rise probability score
A sector
B sector
Total average
-3% -1% 2%
-28%
44%
-22%
-47%
40%
-111%
-61%
-12% -18%
-0%
-25%
25%
-150%
-100%
-50%
0%
50%
100%
2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06
Increase rate of stock price rise
A sector
B sector
Total average
ecobio

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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