shinsegae food 031440 Algorithm Investment Report

알고리즘 기업분석 컨설팅-알기컨,algikeon
알고리즘 기업분석 컨설팅-알기컨,algikeonALGIKEON - Become a standard for corporate evaluation ! um 알고리즘 기업분석 컨설팅-알기컨,algikeon

shinsegae food 031440 Algorithm Investment Report

Performance Analysis of Algorithm (consolidated) 031440 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(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 10,690 12,075 12,786 11,850 3,166 3,274 3,374 3,387 3,256 3,399 3,300
O-profit 214 298 274 262 32 72 62 54 37 71 55
N-income 143 206 85 145 9 32 46 -44 -60 -81 11
O-rate 2.0 2.5 2.1 2.2 1.0 2.2 1.8 1.6 1.1 2.1 1.7
N-rate 1.3 1.7 0.7 1.2 0.3 1.0 1.4 -1.3 -1.8 -2.4 0.3
ROE 4.8 6.5 2.7 4.7 1.1 2.6 3.1 0.3 -0.1 -0.5 1.8
Debt-ratio 87.1 89.0 97.2 91.1 123.1 129.3 127.6 132.7 133.5 134.2 128.2
Quick-ratio 67.2 57.9 62.7 62.6 61.0 54.3 62.0 62.2 98.7 305.6 59.9
reserve-ratio 1,441.8 1,534.0 1,543.8 1,506.5 1,529.4 1,548.5 1,570.1 1,536.1 1,538.6 1,541.1 1,546.0
EPS 3,693 5,320 2,195 3,736 232 826 1,188 -1,136 346 402 278
BPS 76,747 81,369 81,834 79,983 81,137 81,989 83,202 81,369 82,271 83,184 81,924
Dividends 600 750 750 700
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-04-13
Gap
(Indication /
stock)
Color
High price ~ 174 %
High mid ~ 141 %
Mid ~ 108 %
Low mid ~ 75 %
Low price ~ 42 %
Normal
73,317 W 73,317 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
Hotels, Restaurants, Leisure 79 38 3,122 946
124,617 W 124,617 W 107,517 W
107,517 W 107,517 W 90,417 W Evaluation
141,717 W 141,717 W~ 124,617 W
51,800 W
58.990,417 W 90,417 W 73,317 W
Low price
Indication price Range Current stock price Company score
73,317원
90,417원
107,517원
124,617원
141,717원
Low price 51,800원
41.5%
74.5%
107.6%
140.6%
173.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
200.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
shinsegae food
Gap
shinsegae food
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031440 Date
Period
Gap
(Indication /
stock)
Color
low price 73,317 W 73,317 W ~ 0 W 42 % -1,526,621 W -21
Low mid 90,417 W 90,417 W ~ 73,317 W 75 % -2,739,863 W -30
Mid 107,517 W 107,517 W ~ 90,417 W 108 % -3,953,106 W All selling
High mid 124,617 W 124,617 W ~ 107,517 W 141 % -5,166,348 W All selling
Suggested Purchase
Amount 3,675,203 W
Number of stocks
purchased 71
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 141,717 W 141,717 W~ ~ 124,617 W 174 % -6,379,591 W All selling
2020-04-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
51,800 W Low price 52.0 Normal 8,000,000 W
47.7 34.6 44.8 50.8 41.3 36.2
2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Stock price rise
probability score
A Sector 49.9 48.9 50.5 46.9 46.0 50.7
52.0B Sector 45.4 20.4 39.2 46.9 36.7 21.7
Total average
2020.01.15 2020.02.14 2020.03.13 2020.04.10
Total of
increase rate
Total score
A Sector -2 % 3 % -8 % -2 % 9 %
-8 % 41.0B Sector -122 % 48 % 16 % -28 % -69 %
Total average -38 % 23 % 12 % -23 % -14 %
2019.12.13
50 49 50
47 46
51
45
20
39
47
37
22
48
35
45
51
41
36
0
10
20
30
40
50
60
2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Stock price rise probability score
A sector
B sector
Total average
-2% 3%
-8% -2%
9%
-122%
48%
16%
-28%
-69%
-38%
23%
12%
-23% -14%
-150%
-100%
-50%
0%
50%
100%
2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10
Increase rate of stock price rise
A sector
B sector
Total average
shinsegae food
정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report

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shinsegae food 031440 Algorithm Investment Report

  • 1. Performance Analysis of Algorithm (consolidated) 031440 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(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 10,690 12,075 12,786 11,850 3,166 3,274 3,374 3,387 3,256 3,399 3,300 O-profit 214 298 274 262 32 72 62 54 37 71 55 N-income 143 206 85 145 9 32 46 -44 -60 -81 11 O-rate 2.0 2.5 2.1 2.2 1.0 2.2 1.8 1.6 1.1 2.1 1.7 N-rate 1.3 1.7 0.7 1.2 0.3 1.0 1.4 -1.3 -1.8 -2.4 0.3 ROE 4.8 6.5 2.7 4.7 1.1 2.6 3.1 0.3 -0.1 -0.5 1.8 Debt-ratio 87.1 89.0 97.2 91.1 123.1 129.3 127.6 132.7 133.5 134.2 128.2 Quick-ratio 67.2 57.9 62.7 62.6 61.0 54.3 62.0 62.2 98.7 305.6 59.9 reserve-ratio 1,441.8 1,534.0 1,543.8 1,506.5 1,529.4 1,548.5 1,570.1 1,536.1 1,538.6 1,541.1 1,546.0 EPS 3,693 5,320 2,195 3,736 232 826 1,188 -1,136 346 402 278 BPS 76,747 81,369 81,834 79,983 81,137 81,989 83,202 81,369 82,271 83,184 81,924 Dividends 600 750 750 700 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2020-04-13 Gap (Indication / stock) Color High price ~ 174 % High mid ~ 141 % Mid ~ 108 % Low mid ~ 75 % Low price ~ 42 % Normal 73,317 W 73,317 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 Hotels, Restaurants, Leisure 79 38 3,122 946 124,617 W 124,617 W 107,517 W 107,517 W 107,517 W 90,417 W Evaluation 141,717 W 141,717 W~ 124,617 W 51,800 W 58.990,417 W 90,417 W 73,317 W Low price Indication price Range Current stock price Company score 73,317원 90,417원 107,517원 124,617원 141,717원 Low price 51,800원 41.5% 74.5% 107.6% 140.6% 173.6% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 160.% 180.% 200.% 0W 20,000W 40,000W 60,000W 80,000W 100,000W 120,000W 140,000W 160,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price shinsegae food Gap shinsegae food
  • 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 031440 Date Period Gap (Indication / stock) Color low price 73,317 W 73,317 W ~ 0 W 42 % -1,526,621 W -21 Low mid 90,417 W 90,417 W ~ 73,317 W 75 % -2,739,863 W -30 Mid 107,517 W 107,517 W ~ 90,417 W 108 % -3,953,106 W All selling High mid 124,617 W 124,617 W ~ 107,517 W 141 % -5,166,348 W All selling Suggested Purchase Amount 3,675,203 W Number of stocks purchased 71 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 141,717 W 141,717 W~ ~ 124,617 W 174 % -6,379,591 W All selling 2020-04-13 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 51,800 W Low price 52.0 Normal 8,000,000 W 47.7 34.6 44.8 50.8 41.3 36.2 2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10 Stock price rise probability score A Sector 49.9 48.9 50.5 46.9 46.0 50.7 52.0B Sector 45.4 20.4 39.2 46.9 36.7 21.7 Total average 2020.01.15 2020.02.14 2020.03.13 2020.04.10 Total of increase rate Total score A Sector -2 % 3 % -8 % -2 % 9 % -8 % 41.0B Sector -122 % 48 % 16 % -28 % -69 % Total average -38 % 23 % 12 % -23 % -14 % 2019.12.13 50 49 50 47 46 51 45 20 39 47 37 22 48 35 45 51 41 36 0 10 20 30 40 50 60 2019.11.15 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10 Stock price rise probability score A sector B sector Total average -2% 3% -8% -2% 9% -122% 48% 16% -28% -69% -38% 23% 12% -23% -14% -150% -100% -50% 0% 50% 100% 2019.12.13 2020.01.15 2020.02.14 2020.03.13 2020.04.10 Increase rate of stock price rise A sector B sector Total average shinsegae food
  • 3. 정보와 완전 정보 결 투자판단 있습니 위배 무단으 숙지하 Compliance notice ① The information provided by The Algorithm Company Analysis Consulting is obtained through reliable data and information and The Algorithm Company Analysis Program (TACAP), but its accuracy or completeness are not guaranteed. Furthermore, it may change over time.Therefore, we are not legally responsible for the results of the data provided by The Algorithm Company Analysis Consulting because of information errors or omissions. ② The Algorithm Company Analysis Consulting and all the information provided on it site are reference materials for investment decisions and the final responsibility of investment is up to users utilizing this information. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report