lotte foods 002270 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 002270 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(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 18,186 18,108 17,880 18,058 4,776 4,188 4,092 4,406 4,505 4,258 4,366
O-profit 662 676 495 611 212 12 100 140 320 1,509 116
N-income 951 425 375 584 153 5 69 563 2,129 15,187 198
O-rate 3.6 3.7 2.8 3.4 4.4 0.3 2.4 3.2 7.1 35.4 8.8
N-rate 5.2 2.3 2.1 3.2 3.2 0.1 1.7 12.8 47.3 356.6 70.3
ROE 14.3 6.2 5.3 8.6 8.6 4.5 5.7 12.1 27.8 132.9 31.9
Debt-ratio 83.6 77.0 86.7 82.5 82.4 86.7 101.2 71.3 66.3 61.6 78.3
Quick-ratio 101.9 139.6 53.7 98.4 63.9 53.7 51.8 111.9 165.2 277.9 120.7
reserve-ratio 16,545.6 17,047.4 17,243.9 16,945.6 17,249.1 17,243.9 17,184.2 18,161.4 18,477.7 18,799.8 17,852.7
EPS 84,020 37,548 33,131 51,567 13,517 442 6,096 49,741 188,071 1,341,782 17,449
BPS 587,877 602,984 625,072 605,311 625,160 625,072 621,891 668,098 696,842 726,822 635,055
Dividends 22,000 15,000 12,000 16,333
2020-10-08
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 261 %
High mid ~ 220 %
Mid ~ 178 %
Low mid ~ 137 %
Low price ~ 95 %
Indication price Range Current stock price Company score
985,835 W 985,835 W 857,868 W
857,868 W 857,868 W 729,900 W Evaluation
1,113,803 W 1,113,803 W~ 985,835 W
308,500 W
58.9729,900 W 729,900 W 601,933 W
Low price
Normal
601,933 W 601,933 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 12 3,125 55
601,933원
729,900원
857,868원
985,835원
1,113,803원
Low price
308,500원
95.1%
136.6%
178.1%
219.6%
261.%
0.%
50.%
100.%
150.%
200.%
250.%
300.%
0W
200,000W
400,000W
600,000W
800,000W
1,000,000W
1,200,000W
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
2020-10-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
308,500 W Low price 53.2 Normal 10,000,000 W
Suggested Purchase
Amount 5,164,820 W
Number of stocks
purchased 17
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,113,803 W 1,113,803 W~ ~ 985,835 W 261 % -13,482,155 W All selling
High mid 985,835 W 985,835 W ~ 857,868 W 220 % -11,339,758 W All selling
Mid 857,868 W 857,868 W ~ 729,900 W 178 % -9,197,362 W All selling
Low mid 729,900 W 729,900 W ~ 601,933 W 137 % -7,054,965 W All selling
low price 601,933 W 601,933 W ~ 0 W 95 % -4,912,569 W -8
2020.05.14 2020.06.11 2020.07.09 2020.08.06 2020.09.04 2020.10.07
34.6 43.6 38.1
Stock price rise
probability score
A Sector 48.0 42.4 49.8 42.5 49.2 47.5
53.2B Sector 13.3 42.1 42.5 42.5 37.9 28.8
Total average 30.7 42.2 36.2
21 % -14 %
2020.06.11 2020.07.09 2020.08.06 2020.09.04 2020.10.07
Total of
increase rate
Total score
A Sector -13 % 15 % -17 % 14 % -4 %
2 % 47.7B Sector 68 % -87 % 47 % -12 % -32 %
Total average 27 % -17 % -5 %
-13%
15%
-17%
14%
-4%
68%
-87%
47%
-12%
-32%
27%
-17%
-5%
21%
-14%
-100%
-50%
0%
50%
100%
2020.06.11 2020.07.09 2020.08.06 2020.09.04 2020.10.07
Increase rate of stock price rise
A sector
B sector
Total average
lotte foods
48
42
50
43
49 47
13
42
23
43
38
2931
42
36 35
44
38
0
10
20
30
40
50
60
2020.05.14 2020.06.11 2020.07.09 2020.08.06 2020.09.04 2020.10.07
Stock price rise probability score
A sector
B sector
Total average

3. may
ded by
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