posco 005490 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005490 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 530,835 606,551 649,778 595,721 164,107 166,215 160,142 163,213 164,625 167,136 163,419
O-profit 28,443 46,218 55,426 43,362 15,311 12,715 12,029 10,686 9,819 10,283 12,685
N-income 10,482 29,735 18,921 19,713 10,577 -8,295 7,784 6,814 6,418 6,737 4,220
O-rate 5.4 7.6 8.5 7.2 9.3 7.6 7.5 6.5 6.0 6.2 7.8
N-rate 2.0 4.9 2.9 3.3 6.4 -5.0 4.9 4.2 3.9 4.0 2.6
ROE 2.3 6.3 4.0 4.2 8.8 0.9 5.4 5.2 5.1 5.2 5.1
Debt-ratio 74.0 66.5 67.3 69.3 69.2 67.3 68.8 65.0 62.4 59.9 67.6
Quick-ratio 105.2 111.1 116.5 110.9 120.7 116.5 123.1 125.9 130.9 136.1 121.5
reserve-ratio 8,825.0 9,218.3 9,458.3 9,167.2 9,689.6 9,458.3 9,538.1 9,617.7 9,595.4 9,573.2 9,575.9
EPS 12,022 34,105 21,702 22,610 12,131 -9,514 8,928 7,815 6,749 7,317 4,840
BPS 525,749 544,394 536,315 535,486 551,381 536,315 541,875 549,097 553,923 558,792 544,667
Dividends 8,000 8,000 10,000 8,667
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-10-22
Gap
(Indication /
stock)
Color
High price ~ 97 %
High mid ~ 77 %
Mid ~ 58 %
Low mid ~ 38 %
Low price ~ 19 %
Normal
265,497 W 265,497 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
Steel 81 43 3,009 448
395,022 W 395,022 W 351,847 W
351,847 W 351,847 W 308,672 W Evaluation
438,197 W 438,197 W~ 395,022 W
223,000 W
57.9308,672 W 308,672 W 265,497 W
Low price
Indication price Range Current stock price Company score
265,497원
308,672원
351,847원
395,022원
438,197원
Low price
223,000원
19.1%
38.4%
57.8%
77.1%
96.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
300,000W
350,000W
400,000W
450,000W
500,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
posco
Gap
posco

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005490 Date
Period
Gap
(Indication /
stock)
Color
low price 265,497 W 265,497 W ~ 0 W 19 % -857,988 W -3
Low mid 308,672 W 308,672 W ~ 265,497 W 38 % -1,729,668 W -6
Mid 351,847 W 351,847 W ~ 308,672 W 58 % -2,601,347 W -7
High mid 395,022 W 395,022 W ~ 351,847 W 77 % -3,473,027 W -9
Suggested Purchase
Amount 4,502,247 W
Number of stocks
purchased 20
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 438,197 W 438,197 W~ ~ 395,022 W 97 % -4,344,706 W -10
2019-10-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
223,000 W Low price 43.6 Normal 10,000,000 W
46.5 49.1 37.2 53.3 39.4 31.0
2019.05.24 2019.06.24 2019.07.22 2019.08.20 2019.09.19 2019.10.21
Stock price rise
probability score
A Sector 48.8 47.8 46.1 43.9 50.1 41.1
43.6B Sector 44.2 50.4 28.3 43.9 28.8 20.8
Total average
2019.07.22 2019.08.20 2019.09.19 2019.10.21
Total of
increase rate
Total score
A Sector -2 % -4 % -5 % 12 % -22 %
-12 % 38.0B Sector 12 % -78 % 36 % -53 % -38 %
Total average 5 % -32 % 30 % -35 % -27 %
2019.06.24
49 48 46 44
50
41
44
50
28
44
29
21
46 49
37
53
39
31
0
10
20
30
40
50
60
2019.05.24 2019.06.24 2019.07.22 2019.08.20 2019.09.19 2019.10.21
Stock price rise probability score
A sector
B sector
Total average
-2% -4% -5%
12%
-22%
12%
-78%
36%
-53%
-38%
5%
-32%
30%
-35%
-27%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.06.24 2019.07.22 2019.08.20 2019.09.19 2019.10.21
Increase rate of stock price rise
A sector
B sector
Total average
posco

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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