cj enm 035760 Algorithm Investment Report
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This document provides a performance analysis of an algorithm (consolidated) over several periods from 2018-2021. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, ROE, debt ratio, and EPS. It also analyzes the company's stock price probability score compared to different sectors from 2021-2022. The document evaluates the company's current stock price and provides an indication price range and investment opinion. It suggests a prospective purchase amount and outlines trading strategies based on different price levels.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 035760 Date
Period
Gap
(Indication /
stock)
Color
low price 202,518 W 202,518 W ~ 0 W 18 % -805,190 W -4
Low mid 253,034 W 253,034 W ~ 202,518 W 47 % -2,133,629 W -8
Mid 303,549 W 303,549 W ~ 253,034 W 77 % -3,462,068 W -11
High mid 354,065 W 354,065 W ~ 303,549 W 106 % -4,790,506 W All selling
Suggested Purchase
Amount 4,520,570 W
Number of stocks
purchased 26
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 404,580 W 404,580 W~ ~ 354,065 W 135 % -6,118,945 W All selling
2021-10-08
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
171,900 W Low price 51.5 Normal 10,000,000 W
40.4 40.1 39.5 38.8 43.8 49.3
2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07
Stock price rise
probability score
A Sector 48.2 50.7 47.7 46.2 47.5 50.3
51.5
B Sector 32.5 29.6 31.3 46.2 40.0 48.3
Total average
2021.07.08 2021.08.05 2021.09.03 2021.10.07
Total of
increase rate
Total score
A Sector 5 % -6 % -3 % 3 % 5 %
4 % 51.0
B Sector -10 % 5 % 32 % -16 % 17 %
Total average -1 % -2 % -2 % 11 % 11 %
2021.06.10
48 51
48 46 48
50
33
30 31
46
40
48
40 40 39 39
44
49
0
10
20
30
40
50
60
2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07
Stock price rise probability score
A sector
B sector
Total average
5%
-6%
-3%
3%
5%
-10%
5%
32%
-16%
17%
-1% -2% -2%
11% 11%
-20%
-10%
0%
10%
20%
30%
40%
2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07
Increase rate of stock price rise
A sector
B sector
Total average
cj enm](https://image.slidesharecdn.com/cjenm035760algorithminvestmentreport-211008012204/85/cj-enm-035760-Algorithm-Investment-Report-2-320.jpg)
cj enm 035760 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 035760 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 23,604 37,897 33,912 31,804 7,986 9,443 7,919 9,079 9,056 10,157 8,607 O-profit 1,821 2,694 2,721 2,412 710 879 936 858 759 866 846 N-income 1,842 586 656 1,028 326 -366 810 532 518 498 326 O-rate 7.7 7.1 8.0 7.6 8.9 9.3 11.8 9.5 8.4 8.5 9.9 N-rate 7.8 1.5 1.9 3.8 4.1 -3.9 10.2 5.9 5.7 4.9 4.1 ROE 5.4 1.9 1.7 3.0 3.8 -0.0 4.0 3.3 3.2 3.1 2.8 Debt-ratio 97.2 72.4 65.9 78.5 71.2 65.9 61.5 66.1 64.5 63.0 66.2 Quick-ratio 83.7 88.5 108.2 93.5 120.0 108.2 102.1 117.7 121.8 126.6 112.0 reserve-ratio 2,997.2 3,142.0 3,298.8 3,146.0 3,264.4 3,298.8 3,347.6 3,362.1 3,396.1 3,430.5 3,318.2 EPS 8,400 2,672 2,991 4,688 1,487 -1,669 3,694 2,426 2,120 2,244 1,484 BPS 156,212 143,731 172,610 157,518 156,326 172,610 176,368 183,751 194,028 204,881 172,264 Dividends 1,200 1,400 1,600 1,400 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2021-10-08 Gap (Indication / stock) Color High price ~ 135 % High mid ~ 106 % Mid ~ 77 % Low mid ~ 47 % Low price ~ 18 % Normal 202,518 W 202,518 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 Broadcasting and entertainment 79 73 3,129 1,063 354,065 W 354,065 W 303,549 W 303,549 W 303,549 W 253,034 W Evaluation 404,580 W 404,580 W~ 354,065 W 171,900 W 55.7 253,034 W 253,034 W 202,518 W Low price Indication price Range Current stock price Company score 202,518원 253,034원 303,549원 354,065원 404,580원 Low price 171,900원 17.8% 47.2% 76.6% 106.% 135.4% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 160.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W 350,000W 400,000W 450,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price cj enm Gap cj enm
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 035760 Date Period Gap (Indication / stock) Color low price 202,518 W 202,518 W ~ 0 W 18 % -805,190 W -4 Low mid 253,034 W 253,034 W ~ 202,518 W 47 % -2,133,629 W -8 Mid 303,549 W 303,549 W ~ 253,034 W 77 % -3,462,068 W -11 High mid 354,065 W 354,065 W ~ 303,549 W 106 % -4,790,506 W All selling Suggested Purchase Amount 4,520,570 W Number of stocks purchased 26 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 404,580 W 404,580 W~ ~ 354,065 W 135 % -6,118,945 W All selling 2021-10-08 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 171,900 W Low price 51.5 Normal 10,000,000 W 40.4 40.1 39.5 38.8 43.8 49.3 2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07 Stock price rise probability score A Sector 48.2 50.7 47.7 46.2 47.5 50.3 51.5 B Sector 32.5 29.6 31.3 46.2 40.0 48.3 Total average 2021.07.08 2021.08.05 2021.09.03 2021.10.07 Total of increase rate Total score A Sector 5 % -6 % -3 % 3 % 5 % 4 % 51.0 B Sector -10 % 5 % 32 % -16 % 17 % Total average -1 % -2 % -2 % 11 % 11 % 2021.06.10 48 51 48 46 48 50 33 30 31 46 40 48 40 40 39 39 44 49 0 10 20 30 40 50 60 2021.05.12 2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07 Stock price rise probability score A sector B sector Total average 5% -6% -3% 3% 5% -10% 5% 32% -16% 17% -1% -2% -2% 11% 11% -20% -10% 0% 10% 20% 30% 40% 2021.06.10 2021.07.08 2021.08.05 2021.09.03 2021.10.07 Increase rate of stock price rise A sector B sector Total average cj enm
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