lotte foods 002270 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 002270 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2019.03 2019.06 2019.09 2019.12 2020.03 2020.06
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 17,624 18,186 18,108 17,973 4,252 4,664 4,776 4,188 4,254 4,546 4,470
O-profit 798 662 676 712 86 186 212 12 53 106 124
N-income 582 951 425 653 72 145 153 5 36 73 94
O-rate 4.5 3.6 3.7 4.0 2.0 4.0 4.4 0.3 1.2 2.3 2.4
N-rate 3.3 5.2 2.3 3.6 1.7 3.1 3.2 0.1 0.8 1.6 1.8
ROE 6.2 14.3 6.2 8.9 4.3 6.3 6.4 4.3 4.7 5.0 5.2
Debt-ratio 41.7 83.6 77.0 67.5 85.5 89.5 82.4 86.7 83.9 81.2 84.9
Quick-ratio 104.6 101.9 139.6 115.4 142.8 90.4 63.9 53.7 40.2 30.1 70.2
reserve-ratio 12,788.2 16,545.6 17,047.4 15,460.4 16,726.3 16,977.2 17,249.1 17,243.9 17,417.2 17,592.4 17,201.0
EPS 51,419 84,020 37,548 57,663 6,361 12,811 13,517 442 3,148 6,444 8,283
BPS 832,781 587,877 602,984 674,547 597,418 611,466 625,160 625,072 647,109 669,924 614,779
Dividends 6,000 22,000 15,000 14,333
2020-04-07
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 131 %
High mid ~ 104 %
Mid ~ 78 %
Low mid ~ 51 %
Low price ~ 25 %
Buy
463,238 W 463,238 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
Food 79 7 3,122 149
760,056 W 760,056 W 661,117 W
661,117 W 661,117 W 562,177 W Evaluation
858,996 W 858,996 W~ 760,056 W
372,000 W
60.8562,177 W 562,177 W 463,238 W
Low price
Indication price Range Current stock price Company score
463,238원
562,177원
661,117원
760,056원
858,996원
Low price
372,000원
24.5%
51.1%
77.7%
104.3%
130.9%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
100,000W
200,000W
300,000W
400,000W
500,000W
600,000W
700,000W
800,000W
900,000W
1,000,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
lotte foods
Gap
lotte foods

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 002270 Date
Period
Gap
(Indication /
stock)
Color
low price 463,238 W 463,238 W ~ 0 W 25 % -1,399,122 W -3
Low mid 562,177 W 562,177 W ~ 463,238 W 51 % -2,916,344 W -5
Mid 661,117 W 661,117 W ~ 562,177 W 78 % -4,433,567 W -7
High mid 760,056 W 760,056 W ~ 661,117 W 104 % -5,950,789 W All selling
Suggested Purchase
Amount 5,704,568 W
Number of stocks
purchased 15
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 858,996 W 858,996 W~ ~ 760,056 W 131 % -7,468,011 W All selling
2020-04-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
372,000 W Low price 51.1 Buy 10,000,000 W
Stock price rise
probability score
A Sector 46.1 40.9 43.7 46.5 42.6 48.2
51.1B Sector 28.3 27.1 46.5 46.5 31.7 45.8
Total average 37.2 34.0 38.5 47.1 37.1 47.0
2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09 2020.04.06
2020.01.09 2020.02.10 2020.03.09 2020.04.06
Total of
increase rate
Total score
A Sector -13 % 6 % 6 % -9 % 12 %
3 % 51.7B Sector -5 % 19 % 28 % -47 % 31 %
Total average -9 % 12 % 18 % -27 % 21 %
2019.12.09
-13%
6% 6%
-9%
12%
-5%
19%
28%
-47%
31%
-9%
12%
18%
-27%
21%
-60%
-40%
-20%
0%
20%
40%
2019.12.09 2020.01.09 2020.02.10 2020.03.09 2020.04.06
Increase rate of stock price rise
A sector
B sector
Total average
lotte foods
46
41
44
46
43
48
28 27
33
46
32
46
37
34
39
47
37
47
0
10
20
30
40
50
60
2019.11.11 2019.12.09 2020.01.09 2020.02.10 2020.03.09 2020.04.06
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
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