samsung electronics 005930 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 005930 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,437,714 2,304,009 2,368,070 2,369,931 653,885 636,716 739,792 765,655 760,156 766,762 699,012
O-profit 588,867 277,685 359,939 408,830 93,829 125,667 158,175 138,667 136,639 146,131 129,085
N-income 443,449 217,389 264,078 308,305 71,417 96,345 122,933 108,379 101,790 109,717 99,769
O-rate 24.2 12.1 15.2 17.1 14.3 19.7 21.4 18.1 18.0 19.1 18.4
N-rate 18.2 9.4 11.2 12.9 10.9 15.1 16.6 14.2 13.4 14.3 14.2
ROE 17.9 8.3 9.6 11.9 10.4 12.0 13.0 12.4 12.1 12.2 12.0
Debt-ratio 37.0 34.1 37.1 36.1 43.2 36.3 38.3 39.9 38.4 36.8 39.4
Quick-ratio 210.9 242.4 218.6 224.0 196.2 217.4 213.7 200.6 205.8 211.4 207.0
reserve-ratio 27,532.4 28,856.5 30,693.3 29,027.4 30,135.9 31,140.8 32,226.3 33,144.1 34,202.8 35,295.7 31,661.8
EPS 6,528 3,200 3,888 4,539 1,051 1,418 1,810 1,596 1,537 1,595 1,469
BPS 36,474 38,701 40,624 38,600 40,377 41,563 43,689 44,887 46,950 49,109 42,629
Dividends 1,416 1,416 2,994 1,942
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-03-23
Gap
(Indication /
stock)
Color
High price ~ 119 %
High mid ~ 90 %
Mid ~ 62 %
Low mid ~ 33 %
Low price ~ 4 %
Normal
73,314 W 73,314 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 79 2 3,392 62
133,898 W 133,898 W 113,703 W
113,703 W 113,703 W 93,509 W Evaluation
154,093 W 154,093 W~ 133,898 W
70,300 W
56.6
93,509 W 93,509 W 73,314 W
Low price
Indication price Range Current stock price Company score
73,314원
93,509원
113,703원
133,898원
154,093원
Low price 70,300원
4.3%
33.%
61.7%
90.5%
119.2%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
samsung electronics
Gap
samsung electronics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 005930 Date
Period
Gap
(Indication /
stock)
Color
low price 73,314 W 73,314 W ~ 0 W 4 % -212,808 W -3
Low mid 93,509 W 93,509 W ~ 73,314 W 33 % -1,638,628 W -18
Mid 113,703 W 113,703 W ~ 93,509 W 62 % -3,064,448 W -27
High mid 133,898 W 133,898 W ~ 113,703 W 90 % -4,490,268 W -34
Suggested Purchase
Amount 4,963,463 W
Number of stocks
purchased 71
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 154,093 W 154,093 W~ ~ 133,898 W 119 % -5,916,088 W All selling
2022-03-23
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
70,300 W Low price 49.9 Normal 10,000,000 W
44.6 46.1 42.1 33.8 39.2 44.7
2021.10.25 2021.11.22 2021.12.20 2022.01.18 2022.02.18 2022.03.22
Stock price rise
probability score
A Sector 45.4 54.3 49.2 48.1 43.4 46.5
49.9
B Sector 43.8 37.9 35.0 48.1 35.0 42.9
Total average
2021.12.20 2022.01.18 2022.02.18 2022.03.22
Total of
increase rate
Total score
A Sector 16 % -10 % -2 % -11 % 7 %
-1 % 46.3
B Sector -15 % -8 % 27 % -37 % 18 %
Total average 3 % -10 % -25 % 14 % 12 %
2021.11.22
45
54
49 48
43
46
44
38
35
48
35
43
45 46
42
34
39
45
0
10
20
30
40
50
60
2021.10.25 2021.11.22 2021.12.20 2022.01.18 2022.02.18 2022.03.22
Stock price rise probability score
A sector
B sector
Total average
16%
-10%
-2%
-11%
7%
-15%
-8%
27%
-37%
18%
3%
-10%
-25%
14% 12%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2021.11.22 2021.12.20 2022.01.18 2022.02.18 2022.03.22
Increase rate of stock price rise
A sector
B sector
Total average
samsung electronics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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