greencross holdings 005250 Algoritm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005250 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 14,655 15,487 15,248 15,130 4,119 3,846 3,595 4,186 4,232 4,278 3,937
O-profit 1,120 493 304 639 361 -210 56 105 125 148 78
N-income 707 194 -305 199 154 -203 -102 296 501 849 36
O-rate 7.6 3.2 2.0 4.3 8.8 -5.5 1.6 2.5 2.9 3.5 1.8
N-rate 4.8 1.3 -2.0 1.4 3.7 -5.3 -2.8 7.1 11.8 19.8 0.7
ROE 4.9 1.3 -2.0 1.4 4.2 -0.6 0.3 3.0 4.0 5.5 1.7
Debt-ratio 77.9 80.9 84.1 81.0 87.3 84.1 89.3 112.0 122.5 134.0 93.2
Quick-ratio 122.1 107.6 99.1 109.6 100.5 99.1 87.4 69.4 68.8 77.7 89.1
reserve-ratio 2,900.0 3,001.9 3,022.2 2,974.7 2,987.2 3,022.2 2,962.0 2,861.3 2,871.4 2,882.8 2,958.2
EPS 1,427 392 -616 401 311 -410 -206 597 1,012 1,714 73
BPS 29,060 29,330 30,410 29,600 29,457 30,410 29,679 30,311 30,610 30,912 29,964
Dividends 300 250 325 292
2020-10-25
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 300 %
High mid ~ 249 %
Mid ~ 197 %
Low mid ~ 145 %
Low price ~ 93 %
Indication price Range Current stock price Company score
81,418 W 81,418 W 69,328 W
69,328 W 69,328 W 57,238 W Evaluation
93,508 W 93,508 W~ 81,418 W
23,350 W
62.857,238 W 57,238 W 45,148 W
Low price
Buy
45,148 W 45,148 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 39 3,125 1,073
45,148원
57,238원
69,328원
81,418원
93,508원
Low price 23,350원
93.4%
145.1%
196.9%
248.7%
300.5%
0.%
50.%
100.%
150.%
200.%
250.%
300.%
350.%
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 (Consolidated)
Indication price
green cross holdings
Gap
green cross holdings

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005250 Date
Period
Gap
(Indication /
stock)
Color
2020-10-25
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
23,350 W Low price 55.9 Buy 12,000,000 W
Suggested Purchase
Amount 6,375,956 W
Number of stocks
purchased 273
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 93,508 W 93,508 W~ ~ 81,418 W 300 % -19,157,352 W All selling
High mid 81,418 W 81,418 W ~ 69,328 W 249 % -15,856,054 W All selling
Mid 69,328 W 69,328 W ~ 57,238 W 197 % -12,554,756 W All selling
Low mid 57,238 W 57,238 W ~ 45,148 W 145 % -9,253,458 W All selling
low price 45,148 W 45,148 W ~ 0 W 93 % -5,952,160 W -132
Stock price rise
probability score
A Sector 46.8 44.1 47.4 46.3 48.2 41.0
55.9B Sector 34.2 33.8 23.8 46.3 39.6 30.0
Total average
2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21 2020.10.23
40.5 38.9 35.6 44.2 43.9 35.5
-1 % -24 %
2020.06.26 2020.07.24 2020.08.24 2020.09.21 2020.10.23
Total of
increase rate
Total score
A Sector -6 % 7 % -2 % 4 % -18 %
-4 % 41.7B Sector -1 % -42 % 49 % -17 % -32 %
Total average -4 % -9 % 19 %
47
44
47 46 48
41
34 34
24
46
40
30
41 39
36
44 44
35
0
10
20
30
40
50
60
2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21 2020.10.23
Stock price rise probability score
A sector
B sector
Total average
-6%
7%
-2%
4%
-18%
-1%
-42%
49%
-17%
-32%
-4%
-9%
19%
-1%
-24%
-60%
-40%
-20%
0%
20%
40%
60%
2020.06.26 2020.07.24 2020.08.24 2020.09.21 2020.10.23
Increase rate of stock price rise
A sector
B sector
Total average
green cross holdings

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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