Daesang 001680-Algorithm Investment Report
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This document contains summaries of financial performance and stock price analyses for a company over various periods of time. It provides tables with metrics like sales, operating profit, net income, debt ratios, and stock prices. It also includes charts showing the company's stock price indication ranges and probability of price increases over time. The document notes that while the analyses use reliable data sources, the accuracy of results cannot be guaranteed as information may change. It specifies the consulting firm is not legally responsible for errors or omissions in the provided data.
![[Price for scheduled purchasing]
Arbitrarily made
알기컨 >
tacac.co.kr
Algorithm stocks Trading Strategies (consolidated) 001680 Date
Period
Gap
(Indication /
stock)
Color
2017-09-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
22,600 W Low price 53.9 Buy 10,000,000 W
Suggested Purchase
Amount 5,618,733 W
Number of stocks
purchased 249
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 44,604 W 44,604 W~ ~ 39,301 W 97 % -5,470,437 W -123
High mid 39,301 W 39,301 W ~ 33,999 W 74 % -4,152,155 W -106
Mid 33,999 W 33,999 W ~ 28,696 W 50 % -2,833,873 W -83
Low mid 28,696 W 28,696 W ~ 23,394 W 27 % -1,515,591 W -53
low price 23,394 W 23,394 W ~ 0 W 4 % -197,308 W -8
Stock price rise
probability score
A Sector 49.3 49.6 45.4 47.0 44.1 45.4
53.9B Sector 21.7 26.7 37.1 47.0 37.1 51.7
Total average
2017.04.25 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20
35.5 38.1 41.3 42.5 40.6 48.5
-5 % 16 %
2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20
Total of
increase rate
Total score
A Sector 1 % -9 % 3 % -7 % 3 %
6 % 53.7B Sector 19 % 28 % 21 % -27 % 28 %
Total average 7 % 8 % 3 %
49 50
45 47
44 45
22
27
37
47
37
52
35 38
41 43 41
49
0
10
20
30
40
50
60
2017.04.25 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20
Stock price rise probability score
A sector
B sector
Total average
1%
-9%
3%
-7%
3%
19%
28%
21%
-27%
28%
7% 8%
3%
-5%
16%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20
Increase rate of stock price rise
A sector
B sector
Total average
DAESANG](https://image.slidesharecdn.com/daesang-001680-algorithminvestmentreport-170921055850/85/Daesang-001680-Algorithm-Investment-Report-2-320.jpg)
Daesang 001680-Algorithm Investment Report
- 1. 알기컨 > tacac.co.kr Performance Analysis of Algorithm (consolidated) 001680 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 25,888 26,350 28,550 26,929 7,508 7,093 7,142 7,241 7,496 7,211 7,246 O-profit 1,403 1,099 1,111 1,204 365 91 289 239 381 332 246 N-income 900 472 601 658 285 -84 235 121 234 200 139 O-rate 5.4 4.2 3.9 4.5 4.9 1.3 4.0 3.3 5.1 4.6 3.4 N-rate 3.5 1.8 2.1 2.5 3.8 -1.2 3.3 1.7 3.1 2.8 1.9 ROE 11.5 5.8 6.9 8.1 3.3 -1.0 2.7 1.4 2.6 2.3 1.6 Debt-ratio 131.3 157.1 166.2 151.5 168.6 166.2 174.1 172.2 173.5 174.7 170.3 Quick-ratio 109.8 89.4 110.3 103.2 121.7 110.3 109.9 105.3 101.5 98.0 111.8 reserve-ratio 2,123.9 2,224.4 2,354.7 2,234.4 2,384.7 2,354.7 2,381.7 2,425.0 2,438.9 2,452.8 2,386.5 EPS 2,499 1,310 1,669 1,826 791 -233 652 336 679 576 387 BPS 21,781 22,725 24,079 22,862 24,135 24,079 23,941 24,407 24,550 24,807 24,141 Dividends 300 400 400 367 2017-09-21 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 97 % High mid ~ 74 % Mid ~ 50 % Low mid ~ 27 % Low price ~ 4 % Indication price Range Current stock price Company score 39,301 W 39,301 W 33,999 W 33,999 W 33,999 W 28,696 W Evaluation 44,604 W 44,604 W~ 39,301 W 22,600 W 61.328,696 W 28,696 W 23,394 W Low price Buy 23,394 W 23,394 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 2,736 248 23,394원 28,696원 33,999원 39,301원 44,604원 Low price 22,600원 3.5% 27.% 50.4% 73.9% 97.4% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W 30,000W 35,000W 40,000W 45,000W 50,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price DAESANG Gap DAESANG
- 2. [Price for scheduled purchasing] Arbitrarily made 알기컨 > tacac.co.kr Algorithm stocks Trading Strategies (consolidated) 001680 Date Period Gap (Indication / stock) Color 2017-09-21 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 22,600 W Low price 53.9 Buy 10,000,000 W Suggested Purchase Amount 5,618,733 W Number of stocks purchased 249 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 44,604 W 44,604 W~ ~ 39,301 W 97 % -5,470,437 W -123 High mid 39,301 W 39,301 W ~ 33,999 W 74 % -4,152,155 W -106 Mid 33,999 W 33,999 W ~ 28,696 W 50 % -2,833,873 W -83 Low mid 28,696 W 28,696 W ~ 23,394 W 27 % -1,515,591 W -53 low price 23,394 W 23,394 W ~ 0 W 4 % -197,308 W -8 Stock price rise probability score A Sector 49.3 49.6 45.4 47.0 44.1 45.4 53.9B Sector 21.7 26.7 37.1 47.0 37.1 51.7 Total average 2017.04.25 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20 35.5 38.1 41.3 42.5 40.6 48.5 -5 % 16 % 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20 Total of increase rate Total score A Sector 1 % -9 % 3 % -7 % 3 % 6 % 53.7B Sector 19 % 28 % 21 % -27 % 28 % Total average 7 % 8 % 3 % 49 50 45 47 44 45 22 27 37 47 37 52 35 38 41 43 41 49 0 10 20 30 40 50 60 2017.04.25 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20 Stock price rise probability score A sector B sector Total average 1% -9% 3% -7% 3% 19% 28% 21% -27% 28% 7% 8% 3% -5% 16% -30% -20% -10% 0% 10% 20% 30% 40% 2017.05.29 2017.06.27 2017.07.25 2017.08.23 2017.09.20 Increase rate of stock price rise A sector B sector Total average DAESANG
- 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