C j Cheiljedang 097950-Algorithm Investment Report
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This document contains a summary of financial performance and analysis of a company called CJ cheiljedang over several periods from 2014-2017. It includes tables with metrics like sales, operating profit, net income, debt ratios, EPS and stock prices. It also provides an algorithm analysis of the company's stock with indicators like buy/sell recommendations and projected price ranges. The final section provides a compliance notice stating that the analysis is for reference only and the consulting firm is not responsible for investment outcomes.
![[Price for scheduled purchasing]
Arbitrarily made
알기컨 >
tacac.co.kr
Algorithm stocks Trading Strategies (consolidated) 097950 Date
Period
Gap
(Indication /
stock)
Color
2017-09-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
347,000 W Low price 38.8 Buy 10,000,000 W
Suggested Purchase
Amount 5,188,236 W
Number of stocks
purchased 15
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 799,070 W 799,070 W~ ~ 713,371 W 130 % -6,759,206 W All selling
High mid 713,371 W 713,371 W ~ 627,673 W 106 % -5,477,867 W All selling
Mid 627,673 W 627,673 W ~ 541,974 W 81 % -4,196,529 W -7
Low mid 541,974 W 541,974 W ~ 456,275 W 56 % -2,915,190 W -5
low price 456,275 W 456,275 W ~ 0 W 31 % -1,633,851 W -4
Stock price rise
probability score
A Sector 49.5 48.3 46.2 43.4 47.1 45.0
38.8B Sector 30.0 27.1 25.0 43.4 49.2 40.0
Total average
2017.04.18 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13
39.7 37.7 35.6 43.3 48.1 42.5
10 % -13 %
2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13
Total of
increase rate
Total score
A Sector -2 % -5 % -6 % 8 % -5 %
1 % 47.3B Sector -11 % -8 % 42 % 12 % -23 %
Total average -5 % -6 % 18 %
49 48 46
43
47 45
30
27 25
43
49
4040 38 36
43
48
43
0
10
20
30
40
50
60
2017.04.18 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13
Stock price rise probability score
A sector
B sector
Total average
-2% -5% -6%
8%
-5%
-11% -8%
42%
12%
-23%
-5% -6%
18%
10%
-13%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13
Increase rate of stock price rise
A sector
B sector
Total average
CJ cheiljedang](https://image.slidesharecdn.com/cjcheiljedang-097950-algorithminvestmentreport-170914050120/85/C-j-Cheiljedang-097950-Algorithm-Investment-Report-2-320.jpg)
C j Cheiljedang 097950-Algorithm Investment Report
- 1. 알기컨 > tacac.co.kr Performance Analysis of Algorithm (consolidated) 097950 Date Period 3 months 100-m won 2014.12 2015.12 2016.12 Average 2016.09 2016.12 2017.03 2017.06 2017.09 2017.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 117,018 129,245 145,633 130,632 36,790 37,406 38,665 39,089 40,241 40,938 37,988 O-profit 5,799 7,514 8,436 7,250 2,433 1,569 1,925 1,644 2,049 1,755 1,893 N-income 1,379 2,537 3,535 2,484 1,167 155 910 431 1,239 1,455 666 O-rate 5.0 5.8 5.8 5.5 6.6 4.2 5.0 4.2 5.1 4.3 5.0 N-rate 1.2 2.0 2.4 1.9 3.2 0.4 2.4 1.1 3.1 3.6 1.8 ROE 2.8 4.7 5.8 4.4 2.0 0.3 1.5 0.7 2.0 2.4 1.1 Debt-ratio 170.4 155.4 160.1 162.0 155.0 160.1 160.6 163.5 166.5 169.5 159.8 Quick-ratio 67.5 66.6 75.5 69.9 90.5 75.5 78.4 75.1 71.5 68.1 79.9 reserve-ratio 4,289.8 4,498.6 4,821.8 4,536.7 4,833.1 4,821.8 4,880.6 4,911.0 4,937.5 4,964.2 4,861.6 EPS 9,513 17,502 24,387 17,134 8,051 1,069 6,278 2,973 7,532 9,289 4,593 BPS 341,480 371,510 418,097 377,029 399,526 418,097 407,494 415,110 335,219 340,602 410,057 Dividends 2,000 2,500 2,500 2,333 2017-09-14 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 130 % High mid ~ 106 % Mid ~ 81 % Low mid ~ 56 % Low price ~ 31 % Indication price Range Current stock price Company score 713,371 W 713,371 W 627,673 W 627,673 W 627,673 W 541,974 W Evaluation 799,070 W 799,070 W~ 713,371 W 347,000 W 60.9541,974 W 541,974 W 456,275 W Low price Buy 456,275 W 456,275 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 Food 80 7 2,736 235 456,275원 541,974원 627,673원 713,371원 799,070원 Low price 347,000원 31.5% 56.2% 80.9% 105.6% 130.3% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 100,000W 200,000W 300,000W 400,000W 500,000W 600,000W 700,000W 800,000W 900,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price CJ cheiljedang Gap CJ cheiljedang
- 2. [Price for scheduled purchasing] Arbitrarily made 알기컨 > tacac.co.kr Algorithm stocks Trading Strategies (consolidated) 097950 Date Period Gap (Indication / stock) Color 2017-09-14 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 347,000 W Low price 38.8 Buy 10,000,000 W Suggested Purchase Amount 5,188,236 W Number of stocks purchased 15 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 799,070 W 799,070 W~ ~ 713,371 W 130 % -6,759,206 W All selling High mid 713,371 W 713,371 W ~ 627,673 W 106 % -5,477,867 W All selling Mid 627,673 W 627,673 W ~ 541,974 W 81 % -4,196,529 W -7 Low mid 541,974 W 541,974 W ~ 456,275 W 56 % -2,915,190 W -5 low price 456,275 W 456,275 W ~ 0 W 31 % -1,633,851 W -4 Stock price rise probability score A Sector 49.5 48.3 46.2 43.4 47.1 45.0 38.8B Sector 30.0 27.1 25.0 43.4 49.2 40.0 Total average 2017.04.18 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13 39.7 37.7 35.6 43.3 48.1 42.5 10 % -13 % 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13 Total of increase rate Total score A Sector -2 % -5 % -6 % 8 % -5 % 1 % 47.3B Sector -11 % -8 % 42 % 12 % -23 % Total average -5 % -6 % 18 % 49 48 46 43 47 45 30 27 25 43 49 4040 38 36 43 48 43 0 10 20 30 40 50 60 2017.04.18 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13 Stock price rise probability score A sector B sector Total average -2% -5% -6% 8% -5% -11% -8% 42% 12% -23% -5% -6% 18% 10% -13% -30% -20% -10% 0% 10% 20% 30% 40% 50% 2017.05.22 2017.06.20 2017.07.18 2017.08.16 2017.09.13 Increase rate of stock price rise A sector B sector Total average CJ cheiljedang
- 3. 알기컨 > tacac.co.kr 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 Request : http://tacac.co.kr/?page_id=1374 ① Consulting The Algori accuracy o change ove results of Consulting ② informatio investmen up ③ do anythin transaction ④ The Algori informatio ⑤ analysis re