lbsemicon 061970 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 061970 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 1,357 1,318 2,757 1,811 699 798 852 816 930 1,022 791
O-profit 157 103 274 178 52 92 112 120 169 196 94
N-income 135 80 188 134 23 90 75 86 170 335 69
O-rate 11.6 7.8 9.9 9.8 7.4 11.5 13.1 14.7 18.1 19.2 11.7
N-rate 9.9 6.1 6.8 7.6 3.3 11.3 8.8 10.5 18.3 32.8 8.5
ROE 14.3 8.0 12.4 11.6 6.8 15.9 14.1 14.6 18.2 23.7 12.8
Debt-ratio 125.4 135.5 149.3 136.7 175.7 176.1 149.3 160.3 153.3 146.6 165.3
Quick-ratio 60.2 78.0 54.6 64.3 54.9 54.1 54.6 52.8 57.1 62.0 54.1
reserve-ratio 318.3 358.4 432.4 369.7 354.8 390.0 432.4 467.6 515.2 569.1 411.2
EPS 308 183 429 307 53 206 171 196 284 380 156
BPS 2,151 2,293 3,476 2,640 3,088 3,291 3,476 3,673 3,928 4,201 3,382
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-06-21
Gap
(Indication /
stock)
Color
High price ~ -25 %
High mid ~ -35 %
Mid ~ -45 %
Low mid ~ -54 %
Low price ~ -64 %
Normal
4,468 W 4,468 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
Semiconductor and semiconductor equipment 81 16 3,009 1,215
8,044 W 8,044 W 6,852 W
6,852 W 6,852 W 5,660 W Evaluation
9,236 W 9,236 W~ 8,044 W
12,350 W
40.85,660 W 5,660 W 4,468 W
High price
Indication price Range Current stock price Company score
4,468원
5,660원
6,852원
8,044원
9,236원
High price 12,350원
-64%
-54%
-45%
-35%
-25%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
lbsemicon
Gap
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2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 061970 Date
Period
Gap
(Indication /
stock)
Color
low price 4,468 W 4,468 W ~ 0 W -64 % 601,454 W 135
Low mid 5,660 W 5,660 W ~ 4,468 W -54 % 510,488 W 90
Mid 6,852 W 6,852 W ~ 5,660 W -45 % 419,522 W 61
High mid 8,044 W 8,044 W ~ 6,852 W -35 % 328,556 W 41
Suggested Purchase
Amount 942,368 W
Number of stocks
purchased 76
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 9,236 W 9,236 W~ ~ 8,044 W -25 % 237,590 W 26
2019-06-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,350 W High price 31.1 Normal 3,500,000 W
43.9 52.2 41.4 24.6 37.7 36.3
2019.01.22 2019.02.22 2019.03.25 2019.04.22 2019.05.22 2019.06.20
Stock price rise
probability score
A Sector 47.4 56.4 46.6 42.1 50.4 51.3
31.1B Sector 40.4 48.1 36.3 42.1 25.0 21.3
Total average
2019.03.25 2019.04.22 2019.05.22 2019.06.20
Total of
increase rate
Total score
A Sector 16 % -21 % -11 % 16 % 2 %
-10 % 42.0B Sector 16 % -33 % 14 % -68 % -18 %
Total average 16 % -26 % -68 % 35 % -4 %
2019.02.22
47
56
47
42
50 51
40
48
36
42
25
21
44
52
41
25
38 36
0
10
20
30
40
50
60
2019.01.22 2019.02.22 2019.03.25 2019.04.22 2019.05.22 2019.06.20
Stock price rise probability score
A sector
B sector
Total average
16%
-21%
-11%
16%
2%
16%
-33%
14%
-68%
-18%
16%
-26%
-68%
35%
-4%
-80%
-60%
-40%
-20%
0%
20%
40%
2019.02.22 2019.03.25 2019.04.22 2019.05.22 2019.06.20
Increase rate of stock price rise
A sector
B sector
Total average
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3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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