HLB 028300 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 028300 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 301 230 362 298 74 115 72 95 110 127 89
O-profit -210 -261 -293 -255 -59 -135 -98 -115 -159 -221 -102
N-income -233 -213 135 -104 -99 94 -135 -747 -1,990 -5,299 -222
O-rate -69.8 -113.5 -80.9 -88.1 -79.7 -117.4 -136.1 -121.1 -145.1 -173.8 -113.6
N-rate -77.4 -92.6 37.3 -44.2 -133.8 81.7 -187.5 -786.3 -1,810.8 -4,170.0 -256.5
ROE -18.8 -18.7 6.4 -10.4 -21.1 -1.6 -16.1 -55.3 -120.3 -271.2 -23.5
Debt-ratio 50.4 65.5 45.1 53.7 42.5 45.1 50.8 81.6 102.1 127.9 55.0
Quick-ratio 151.9 73.5 542.1 255.9 495.5 542.1 265.1 173.6 131.8 101.1 369.1
reserve-ratio 465.9 403.3 864.8 578.0 747.7 864.8 881.6 553.1 461.9 272.8 761.8
EPS -591 -540 342 -263 -251 238 -342 -1,895 -5,046 -13,439 -562
BPS 3,148 2,884 5,313 3,782 4,758 5,313 5,369 4,154 3,976 3,805 4,899
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-09-11
Gap
(Indication /
stock)
Color
High price ~ -39 %
High mid ~ -49 %
Mid ~ -59 %
Low mid ~ -69 %
Low price ~ -79 %
Normal
9,429 W 9,429 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
Shipbuilding 81 77 3,009 1,248
22,728 W 22,728 W 18,295 W
18,295 W 18,295 W 13,862 W Evaluation
27,161 W 27,161 W~ 22,728 W
44,450 W
40.513,862 W 13,862 W 9,429 W
High price
Indication price Range Current stock price Company score
9,429원
13,862원
18,295원
22,728원
27,161원
High price 44,450원
-79%
-69%
-59%
-49%
-39%
-90%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
45,000W
50,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
HLB
Gap
HLB

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 028300 Date
Period
Gap
(Indication /
stock)
Color
low price 9,429 W 9,429 W ~ 0 W -79 % 234,051 W 25
Low mid 13,862 W 13,862 W ~ 9,429 W -69 % 204,425 W 15
Mid 18,295 W 18,295 W ~ 13,862 W -59 % 174,798 W 10
High mid 22,728 W 22,728 W ~ 18,295 W -49 % 145,171 W 6
Suggested Purchase
Amount 297,069 W
Number of stocks
purchased 7
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 27,161 W 27,161 W~ ~ 22,728 W -39 % 115,545 W 4
2019-09-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
44,450 W High price 45.2 Normal 1,000,000 W
31.9 28.6 40.2 30.4 29.7 35.4
2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12 2019.09.10
Stock price rise
probability score
A Sector 50.4 42.2 45.0 48.1 45.2 46.7
45.2B Sector 13.3 15.0 35.4 48.1 14.2 24.2
Total average
2019.06.17 2019.07.15 2019.08.12 2019.09.10
Total of
increase rate
Total score
A Sector -20 % 6 % 6 % -6 % 3 %
-0 % 51.7B Sector 11 % 58 % 26 % -239 % 41 %
Total average -12 % 29 % -32 % -3 % 16 %
2019.05.17
50
42
45
48
45 47
13 15
35
48
14
24
32
29
40
30 30
35
0
10
20
30
40
50
60
2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12 2019.09.10
Stock price rise probability score
A sector
B sector
Total average
-20%
6% 6% -6% 3%11%
58%
26%
-239%
41%
-12%
29%
-32%
-3%
16%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.05.17 2019.06.17 2019.07.15 2019.08.12 2019.09.10
Increase rate of stock price rise
A sector
B sector
Total average
HLB

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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