HanExpress 014130 Algorithm Investment Report
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This document provides a performance analysis of an algorithm company over several quarters from 2015-2019. It includes key financial metrics such as sales, operating profit, net income, debt ratio, and earnings per share. It also evaluates the company's current stock price compared to an indication price range and provides a stock purchase strategy analysis, including the suggested purchase amount and number of stocks to purchase.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 014130 Date
Period
Gap
(Indication /
stock)
Color
2019-04-22
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
9,420 W High price 34.0 Normal 40,000,000 W
Suggested Purchase
Amount 11,368,727 W
Number of stocks
purchased 1,207
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,602 W 10,602 W~ ~ 9,219 W 13 % -1,427,096 W -135
High mid 9,219 W 9,219 W ~ 7,835 W -2 % 242,719 W 26
Mid 7,835 W 7,835 W ~ 6,452 W -17 % 1,912,534 W 244
Low mid 6,452 W 6,452 W ~ 5,068 W -32 % 3,582,349 W 555
low price 5,068 W 5,068 W ~ 0 W -46 % 5,252,164 W 1,036
Stock price rise
probability score
A Sector 50.7 43.6 48.1 43.5 43.6 48.6
34.0B Sector 37.9 48.8 49.6 43.5 27.5 33.8
Total average
2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
44.3 46.2 48.8 36.7 35.5 41.2
-3 % 14 %
2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Total of
increase rate
Total score
A Sector -16 % 9 % -10 % 0 % 10 %
-3 % 45.3B Sector 22 % 2 % -14 % -58 % 19 %
Total average 4 % 5 % -33 %
51
44
48
44 44
49
38
49 50
44
28
34
44 46
49
37 36
41
0
10
20
30
40
50
60
2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Stock price rise probability score
A sector
B sector
Total average
-16%
9%
-10%
0%
10%
22%
2%
-14%
-58%
19%
4% 5%
-33%
-3%
14%
-80%
-60%
-40%
-20%
0%
20%
40%
2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19
Increase rate of stock price rise
A sector
B sector
Total average
HanExpress](https://image.slidesharecdn.com/hanexpress014130algorithminvsetmentreport-190422020142/85/HanExpress-014130-Algorithm-Investment-Report-2-320.jpg)
HanExpress 014130 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 014130 Date Period 3 months 100-m won 2015.12 2016.12 2017.12 Average 2018.03 2018.06 2018.09 2018.12 2019.03 2019.06 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 4,367 4,679 5,279 4,775 1,361 1,392 1,455 1,450 1,481 1,513 1,415 O-profit 110 89 101 100 13 21 32 23 30 38 22 N-income 79 54 67 67 4 12 21 16 29 54 13 O-rate 2.5 1.9 1.9 2.1 1.0 1.5 2.2 1.6 2.0 2.5 1.6 N-rate 1.8 1.2 1.3 1.4 0.3 0.9 1.4 1.1 2.0 3.6 0.9 ROE 14.8 9.4 10.6 11.6 2.6 5.0 6.8 6.0 7.5 9.8 5.1 Debt-ratio 146.6 156.2 198.7 167.2 206.1 211.4 211.9 197.9 195.4 193.0 206.8 Quick-ratio 114.9 111.1 87.8 104.6 92.4 76.5 78.1 70.7 64.7 59.3 79.4 reserve-ratio 785.0 853.3 953.3 863.9 943.3 961.7 996.7 1,018.3 1,044.7 1,071.8 980.0 EPS 658 450 558 556 33 100 175 133 245 450 110 BPS 4,450 4,775 5,250 4,825 5,225 5,317 5,467 5,583 5,708 5,836 5,398 Dividends 70 70 80 73 2019-04-22 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 13 % High mid ~ -2 % Mid ~ -17 % Low mid ~ -32 % Low price ~ -46 % Indication price Range Current stock price Company score 9,219 W 9,219 W 7,835 W 7,835 W 7,835 W 6,452 W Evaluation 10,602 W 10,602 W~ 9,219 W 9,420 W 47.36,452 W 6,452 W 5,068 W High price Normal 5,068 W 5,068 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 Air freight transportation and logistics 81 15 2,940 967 5,068원 6,452원 7,835원 9,219원 10,602원 High price 9,420원 -46% -32% -17% -2% 12.6% -50% -40% -30% -20% -10% 0.% 10.% 20.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price HanExpress Gap HanExpress
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 014130 Date Period Gap (Indication / stock) Color 2019-04-22 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 9,420 W High price 34.0 Normal 40,000,000 W Suggested Purchase Amount 11,368,727 W Number of stocks purchased 1,207 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 10,602 W 10,602 W~ ~ 9,219 W 13 % -1,427,096 W -135 High mid 9,219 W 9,219 W ~ 7,835 W -2 % 242,719 W 26 Mid 7,835 W 7,835 W ~ 6,452 W -17 % 1,912,534 W 244 Low mid 6,452 W 6,452 W ~ 5,068 W -32 % 3,582,349 W 555 low price 5,068 W 5,068 W ~ 0 W -46 % 5,252,164 W 1,036 Stock price rise probability score A Sector 50.7 43.6 48.1 43.5 43.6 48.6 34.0B Sector 37.9 48.8 49.6 43.5 27.5 33.8 Total average 2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19 44.3 46.2 48.8 36.7 35.5 41.2 -3 % 14 % 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19 Total of increase rate Total score A Sector -16 % 9 % -10 % 0 % 10 % -3 % 45.3B Sector 22 % 2 % -14 % -58 % 19 % Total average 4 % 5 % -33 % 51 44 48 44 44 49 38 49 50 44 28 34 44 46 49 37 36 41 0 10 20 30 40 50 60 2018.11.21 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19 Stock price rise probability score A sector B sector Total average -16% 9% -10% 0% 10% 22% 2% -14% -58% 19% 4% 5% -33% -3% 14% -80% -60% -40% -20% 0% 20% 40% 2018.12.19 2019.01.21 2019.02.21 2019.03.22 2019.04.19 Increase rate of stock price rise A sector B sector Total average HanExpress
- 3. 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 SERVICES EDUCATION, M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS 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