HL science 239610 Algorithm Investment Report
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This document contains performance data for a company from 2016-2019, including quarterly sales, operating profit, net income, profitability ratios, and stock price information. It also includes the company's industry, ranking within that industry, and an investment opinion of "Sell" based on a current stock price rise probability score of 35.5. A proposed purchase amount and number of stocks to purchase is provided based on the indication price range.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 239610 Date
Period
Gap
(Indication /
stock)
Color
2019-07-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
87,200 W High price 35.5 Sell 2,000,000 W
Suggested Purchase
Amount 502,183 W
Number of stocks
purchased 6
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 81,003 W 81,003 W~ ~ 70,046 W -7 % 35,690 W 0
High mid 70,046 W 70,046 W ~ 59,088 W -20 % 98,792 W 1
Mid 59,088 W 59,088 W ~ 48,131 W -32 % 161,895 W 3
Low mid 48,131 W 48,131 W ~ 37,174 W -45 % 224,997 W 5
low price 37,174 W 37,174 W ~ 0 W -57 % 288,100 W 8
2019.03.06 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29
31.7 43.0 37.5
Stock price rise
probability score
A Sector 51.0 51.6 48.8 49.2 45.2 47.1
35.5B Sector 43.8 28.8 49.2 49.2 40.8 27.9
Total average 47.4 40.2 38.8
26 % -15 %
2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29
Total of
increase rate
Total score
A Sector 1 % -6 % 1 % -9 % 4 %
-6 % 41.0B Sector -52 % 0 % 42 % -21 % -46 %
Total average -18 % -4 % -22 %
1%
-6%
1%
-9%
4%
-52%
0%
42%
-21%
-46%
-18%
-4%
-22%
26%
-15%
-60%
-40%
-20%
0%
20%
40%
60%
2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29
Increase rate of stock price rise
A sector
B sector
Total average
HLscience
51 52
49 49
45 47
44
29 29
49
41
28
47
40 39
32
43
38
0
10
20
30
40
50
60
2019.03.06 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/hlscience239610algorithminvestmentreport-190730054215/85/HL-science-239610-Algorithm-Investment-Report-2-320.jpg)
HL science 239610 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 239610 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 409 402 641 484 156 165 191 244 289 318 189 O-profit 68 53 122 81 30 33 32 54 65 75 37 N-income 61 49 109 73 25 29 29 46 58 73 32 O-rate 16.6 13.2 19.0 16.3 19.2 20.0 16.8 22.1 22.5 23.6 20.7 N-rate 14.9 12.2 17.0 14.7 16.0 17.6 15.2 18.9 20.0 22.9 18.4 ROE 12.2 9.2 17.3 12.9 17.5 18.4 18.1 20.5 21.5 22.6 19.8 Debt-ratio 8.8 8.7 13.3 10.3 12.1 12.3 13.3 19.5 22.8 26.7 17.8 Quick-ratio 914.0 994.7 672.4 860.4 726.7 721.5 672.4 469.2 413.3 365.2 561.4 reserve-ratio 1,830.8 2,023.1 2,400.0 2,084.6 2,176.9 2,288.5 2,400.0 2,519.2 2,654.6 2,802.8 2,473.7 EPS 1,186 953 2,120 1,420 486 564 564 895 1,126 1,417 627 BPS 9,762 10,326 12,252 10,780 11,124 11,688 12,252 12,835 13,591 14,390 11,975 Dividends 0 200 300 167 2019-07-30 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -7 % High mid ~ -20 % Mid ~ -32 % Low mid ~ -45 % Low price ~ -57 % Indication price Range Current stock price Company score 70,046 W 70,046 W 59,088 W 59,088 W 59,088 W 48,131 W Evaluation 81,003 W 81,003 W~ 70,046 W 87,200 W 39.548,131 W 48,131 W 37,174 W High price Sell 37,174 W 37,174 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 Semiconductor and semiconductor equipment 81 4 3,009 74 37,174원 48,131원 59,088원 70,046원 81,003원 High price 87,200원 -57% -45% -32% -20% -7% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W 80,000W 90,000W 100,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price HLscience Gap HLscience
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 239610 Date Period Gap (Indication / stock) Color 2019-07-30 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 87,200 W High price 35.5 Sell 2,000,000 W Suggested Purchase Amount 502,183 W Number of stocks purchased 6 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 81,003 W 81,003 W~ ~ 70,046 W -7 % 35,690 W 0 High mid 70,046 W 70,046 W ~ 59,088 W -20 % 98,792 W 1 Mid 59,088 W 59,088 W ~ 48,131 W -32 % 161,895 W 3 Low mid 48,131 W 48,131 W ~ 37,174 W -45 % 224,997 W 5 low price 37,174 W 37,174 W ~ 0 W -57 % 288,100 W 8 2019.03.06 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29 31.7 43.0 37.5 Stock price rise probability score A Sector 51.0 51.6 48.8 49.2 45.2 47.1 35.5B Sector 43.8 28.8 49.2 49.2 40.8 27.9 Total average 47.4 40.2 38.8 26 % -15 % 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29 Total of increase rate Total score A Sector 1 % -6 % 1 % -9 % 4 % -6 % 41.0B Sector -52 % 0 % 42 % -21 % -46 % Total average -18 % -4 % -22 % 1% -6% 1% -9% 4% -52% 0% 42% -21% -46% -18% -4% -22% 26% -15% -60% -40% -20% 0% 20% 40% 60% 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29 Increase rate of stock price rise A sector B sector Total average HLscience 51 52 49 49 45 47 44 29 29 49 41 28 47 40 39 32 43 38 0 10 20 30 40 50 60 2019.03.06 2019.04.03 2019.05.02 2019.05.31 2019.07.01 2019.07.29 Stock price rise probability score A sector B sector Total average
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