monalisa 012690 Algorithm Investment Report

1. Performance Analysis of Algorithm (Separate) 012690 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep)
Sales 1,214 1,174 1,130 1,173 310 328 278 284 282 265 300
O-profit 76 50 -25 34 -9 3 8 4 10 13 2
N-income 54 41 -18 26 -8 3 7 4 10 12 2
O-rate 6.3 4.3 -2.2 2.8 -2.9 0.9 2.9 1.4 3.6 5.0 1.8
N-rate 4.4 3.5 -1.6 2.1 -2.6 0.9 2.5 1.4 3.7 4.6 1.8
ROE 7.9 5.9 -2.8 3.6 -5.0 -1.5 -0.7 -1.2 -0.3 -0.1 -1.5
Debt-ratio 17.3 18.0 20.2 18.5 20.2 26.2 20.7 17.9 18.0 18.0 20.2
Quick-ratio 286.6 270.6 236.9 264.7 236.9 211.0 237.7 264.9 266.6 268.7 247.6
reserve-ratio 263.5 270.9 241.8 258.7 241.8 233.9 237.6 239.7 239.0 238.4 238.4
EPS 148 112 -49 70 -22 8 19 11 29 33 4
BPS 1,876 1,914 1,764 1,851 1,764 1,723 1,742 1,753 1,732 1,711 1,745
Dividends 75 100 50 75
2020-01-31
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -23 %
High mid ~ -34 %
Mid ~ -44 %
Low mid ~ -54 %
Low price ~ -65 %
Indication price Range Current stock price Company score
5,006 W 5,006 W 4,230 W
4,230 W 4,230 W 3,454 W Evaluation
5,782 W 5,782 W~ 5,006 W
7,550 W
41.83,454 W 3,454 W 2,678 W
High price
Normal
2,678 W 2,678 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
Housewares 79 59 3,122 2,136
2,678원
3,454원
4,230원
5,006원
5,782원
High price 7,550원
-65%
-54%
-44%
-34%
-23%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
8,000W
Low price Low mid Mid High mid High price
Indication price chart (Separate)
Indication price
monalisa
Gap
monalisa

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 012690 Date
Period
Gap
(Indication /
stock)
Color
2020-01-31
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,550 W High price 42.5 Normal 2,500,000 W
Suggested Purchase
Amount 557,932 W
Number of stocks
purchased 74
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 5,782 W 5,782 W~ ~ 5,006 W -23 % 130,645 W 23
High mid 5,006 W 5,006 W ~ 4,230 W -34 % 187,983 W 38
Mid 4,230 W 4,230 W ~ 3,454 W -44 % 245,321 W 58
Low mid 3,454 W 3,454 W ~ 2,678 W -54 % 302,659 W 88
low price 2,678 W 2,678 W ~ 0 W -65 % 359,997 W 134
2019.08.30 2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30
25.8 51.7 45.9
Stock price rise
probability score
A Sector 48.3 46.8 49.2 48.5 46.3 55.6
42.5B Sector 20.8 50.8 48.5 48.5 57.1 36.3
Total average 34.6 48.8 40.9
50 % -13 %
2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30
Total of
increase rate
Total score
A Sector -3 % 5 % -1 % -5 % 17 %
-2 % 48.7B Sector 59 % -56 % 33 % 15 % -57 %
Total average 29 % -20 % -58 %
-3%
5%
-1% -5%
17%
59%
-56%
33%
15%
-57%
29%
-20%
-58%
50%
-13%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30
Increase rate of stock price rise
A sector
B sector
Total average
monalisa
48 47 49 49 46
56
21
51
33
49
57
3635
49
41
26
52
46
0
10
20
30
40
50
60
2019.08.30 2019.10.01 2019.10.31 2019.11.28 2019.12.27 2020.01.30
Stock price rise probability score
A sector
B sector
Total average

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the
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