s-oil 010950 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 010950 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.09 2020.12 2021.03 2021.06 2021.09 2021.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 254,633 243,942 168,297 222,291 38,992 42,803 53,448 67,110 72,680 76,196 50,588
O-profit 6,395 4,201 -10,991 -132 -93 817 6,292 5,710 11,164 51,535 3,182
N-income 2,580 654 -7,961 -1,576 303 1,211 3,447 4,107 4,931 8,540 2,267
O-rate 2.5 1.7 -6.5 -0.8 -0.2 1.9 11.8 8.5 15.4 67.6 5.5
N-rate 1.0 0.3 -4.7 -1.1 0.8 2.8 6.4 6.1 6.8 11.2 4.0
ROE 4.0 1.0 -14.0 -3.0 2.2 5.4 10.1 10.8 11.5 14.7 7.1
Debt-ratio 146.6 151.4 176.1 158.1 189.4 176.1 196.3 179.7 177.5 175.2 185.4
Quick-ratio 46.2 42.3 42.7 43.7 47.1 42.7 49.5 54.3 70.3 108.4 48.4
reserve-ratio 2,111.4 2,120.0 1,841.2 2,024.2 1,801.3 1,841.2 1,959.5 2,100.2 2,214.6 2,336.9 1,925.5
EPS 2,213 561 -6,827 -1,351 260 1,039 2,956 3,522 3,952 7,325 1,944
BPS 55,480 55,715 48,733 53,309 47,736 48,733 51,689 55,211 57,966 60,858 50,842
Dividends 750 200 0 317
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2021-10-06
Gap
(Indication /
stock)
Color
High price ~ 104 %
High mid ~ 79 %
Mid ~ 54 %
Low mid ~ 29 %
Low price ~ 4 %
Normal
117,487 W 117,487 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
Oil and Gas 79 29 3,129 1,601
201,157 W 201,157 W 173,267 W
173,267 W 173,267 W 145,377 W Evaluation
229,047 W 229,047 W~ 201,157 W
112,500 W
57.1
145,377 W 145,377 W 117,487 W
Low price
Indication price Range Current stock price Company score
117,487원
145,377원
173,267원
201,157원
229,047원
Low price
112,500원
4.4%
29.2%
54.%
78.8%
103.6%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
s-oil
Gap
s-oil

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010950 Date
Period
Gap
(Indication /
stock)
Color
low price 117,487 W 117,487 W ~ 0 W 4 % -176,296 W -2
Low mid 145,377 W 145,377 W ~ 117,487 W 29 % -1,162,161 W -8
Mid 173,267 W 173,267 W ~ 145,377 W 54 % -2,148,027 W -12
High mid 201,157 W 201,157 W ~ 173,267 W 79 % -3,133,893 W -16
Suggested Purchase
Amount 3,976,690 W
Number of stocks
purchased 35
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 229,047 W 229,047 W~ ~ 201,157 W 104 % -4,119,758 W All selling
2021-10-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
112,500 W Low price 45.5 Normal 10,000,000 W
44.9 49.9 44.8 40.0 36.9 45.2
2021.05.10 2021.06.08 2021.07.06 2021.08.03 2021.09.01 2021.10.05
Stock price rise
probability score
A Sector 48.9 51.0 52.5 46.7 45.5 52.8
45.5
B Sector 40.8 48.8 37.1 46.7 28.3 37.5
Total average
2021.07.06 2021.08.03 2021.09.01 2021.10.05
Total of
increase rate
Total score
A Sector 4 % 3 % -12 % -3 % 14 %
-1 % 46.3
B Sector 16 % -31 % 21 % -65 % 24 %
Total average 10 % -11 % -12 % -8 % 18 %
2021.06.08
49 51 52
47 46
53
41
49
37
47
28
38
45
50
45
40
37
45
0
10
20
30
40
50
60
2021.05.10 2021.06.08 2021.07.06 2021.08.03 2021.09.01 2021.10.05
Stock price rise probability score
A sector
B sector
Total average
4% 3%
-12%
-3%
14%
16%
-31%
21%
-65%
24%
10%
-11% -12% -8%
18%
-80%
-60%
-40%
-20%
0%
20%
40%
2021.06.08 2021.07.06 2021.08.03 2021.09.01 2021.10.05
Increase rate of stock price rise
A sector
B sector
Total average
s-oil

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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