celltrion 068270 Algorithm Investment Report
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This document provides a performance analysis of an algorithm (consolidated) over several periods from 2017-2020. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, return on equity, debt ratio, and earnings per share. It also provides the company's stock price and probability of price increases for different sectors over time. The document evaluates the company's current stock price compared to different indication price ranges and provides suggested purchase amounts and numbers of stocks to purchase within each range.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 068270 Date
Period
Gap
(Indication /
stock)
Color
low price 130,499 W 130,499 W ~ 0 W -57 % 450,908 W 3
Low mid 170,071 W 170,071 W ~ 130,499 W -43 % 345,638 W 2
Mid 209,643 W 209,643 W ~ 170,071 W -30 % 240,368 W 1
High mid 249,215 W 249,215 W ~ 209,643 W -17 % 135,099 W 1
Suggested Purchase
Amount 798,064 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 288,787 W 288,787 W~ ~ 249,215 W -4 % 29,829 W 0
2020-08-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
300,000 W High price 42.0 Normal 2,500,000 W
45.4 29.8 43.0 42.1 38.1 27.3
2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Stock price rise
probability score
A Sector 47.4 46.7 50.2 50.9 52.9 42.5
42.0B Sector 43.3 12.9 35.8 50.9 23.3 12.1
Total average
2020.05.27 2020.06.24 2020.07.22 2020.08.20
Total of
increase rate
Total score
A Sector -2 % 7 % 1 % 4 % -25 %
-15 % 38.3B Sector -235 % 64 % 30 % -118 % -93 %
Total average -52 % 31 % -2 % -10 % -40 %
2020.04.24
47 47
50 51 53
4243
13
36
51
23
12
45
30
43 42
38
27
0
10
20
30
40
50
60
2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Stock price rise probability score
A sector
B sector
Total average
-2% 7% 1% 4%
-25%
-235%
64%
30%
-118%
-93%
-52%
31%
-2% -10%
-40%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20
Increase rate of stock price rise
A sector
B sector
Total average
celltrion](https://image.slidesharecdn.com/celltrion068270algorithminvestmentreport-200821012420/85/celltrion-068270-Algorithm-Investment-Report-2-320.jpg)
celltrion 068270 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 068270 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 9,491 9,821 11,285 10,199 2,350 2,891 3,827 3,728 4,315 4,684 3,199 O-profit 5,078 3,387 3,781 4,082 834 1,031 1,142 1,202 1,729 1,836 1,052 N-income 3,862 2,536 2,980 3,126 783 616 951 1,053 1,352 1,513 851 O-rate 53.5 34.5 33.5 40.5 35.5 35.7 29.8 32.2 40.1 39.2 33.3 N-rate 40.7 25.8 26.4 31.0 33.3 21.3 24.8 28.2 31.3 32.3 26.9 ROE 15.9 9.6 10.3 11.9 11.4 10.1 11.5 11.8 12.4 12.6 11.2 Debt-ratio 36.3 34.5 33.9 34.9 34.3 35.0 33.9 37.3 37.6 38.0 35.1 Quick-ratio 227.7 220.0 224.9 224.2 246.2 239.2 224.9 230.4 235.6 241.7 235.2 reserve-ratio 1,798.9 1,974.8 2,181.7 1,985.1 2,059.1 2,095.2 2,181.7 2,151.5 2,184.1 2,217.9 2,121.9 EPS 2,861 1,879 2,208 2,316 580 456 704 780 1,000 1,081 630 BPS 18,015 19,503 21,534 19,684 20,314 20,808 21,534 22,257 23,168 24,117 21,228 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2020-08-21 Gap (Indication / stock) Color High price ~ -4 % High mid ~ -17 % Mid ~ -30 % Low mid ~ -43 % Low price ~ -57 % Normal 130,499 W 130,499 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 Pharmaceutical 79 44 3,119 636 249,215 W 249,215 W 209,643 W 209,643 W 209,643 W 170,071 W Evaluation 288,787 W 288,787 W~ 249,215 W 300,000 W 41.6170,071 W 170,071 W 130,499 W High price Indication price Range Current stock price Company score 130,499원 170,071원 209,643원 249,215원 288,787원 High price 300,000원 -57% -43% -30% -17% -4% -60% -50% -40% -30% -20% -10% 0.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W 350,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price celltrion Gap celltrion
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 068270 Date Period Gap (Indication / stock) Color low price 130,499 W 130,499 W ~ 0 W -57 % 450,908 W 3 Low mid 170,071 W 170,071 W ~ 130,499 W -43 % 345,638 W 2 Mid 209,643 W 209,643 W ~ 170,071 W -30 % 240,368 W 1 High mid 249,215 W 249,215 W ~ 209,643 W -17 % 135,099 W 1 Suggested Purchase Amount 798,064 W Number of stocks purchased 3 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 288,787 W 288,787 W~ ~ 249,215 W -4 % 29,829 W 0 2020-08-21 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 300,000 W High price 42.0 Normal 2,500,000 W 45.4 29.8 43.0 42.1 38.1 27.3 2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20 Stock price rise probability score A Sector 47.4 46.7 50.2 50.9 52.9 42.5 42.0B Sector 43.3 12.9 35.8 50.9 23.3 12.1 Total average 2020.05.27 2020.06.24 2020.07.22 2020.08.20 Total of increase rate Total score A Sector -2 % 7 % 1 % 4 % -25 % -15 % 38.3B Sector -235 % 64 % 30 % -118 % -93 % Total average -52 % 31 % -2 % -10 % -40 % 2020.04.24 47 47 50 51 53 4243 13 36 51 23 12 45 30 43 42 38 27 0 10 20 30 40 50 60 2020.03.26 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20 Stock price rise probability score A sector B sector Total average -2% 7% 1% 4% -25% -235% 64% 30% -118% -93% -52% 31% -2% -10% -40% -300% -250% -200% -150% -100% -50% 0% 50% 100% 2020.04.24 2020.05.27 2020.06.24 2020.07.22 2020.08.20 Increase rate of stock price rise A sector B sector Total average celltrion
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