kepco KPS 051600 Algorithm Investment Report
0 likes82 views
This document provides a performance analysis of an algorithm over a 3 month period from 2016-2019. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, return on equity, debt ratio, and quick ratio on an annual and quarterly basis. It also evaluates the company's stock price against indication price ranges from low to high. Two sectors, A and B, are analyzed based on stock price rise probability scores and increase rates over time. The document concludes with a compliance notice regarding the use of the analysis.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 051600 Date
Period
Gap
(Indication /
stock)
Color
low price 34,715 W 34,715 W ~ 0 W 6 % -326,211 W -9
Low mid 43,990 W 43,990 W ~ 34,715 W 34 % -1,948,534 W -44
Mid 53,264 W 53,264 W ~ 43,990 W 62 % -3,570,856 W -67
High mid 62,539 W 62,539 W ~ 53,264 W 90 % -5,193,178 W -83
Suggested Purchase
Amount 5,746,062 W
Number of stocks
purchased 175
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 71,814 W 71,814 W~ ~ 62,539 W 119 % -6,815,500 W All selling
2019-10-14
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
32,850 W Low price 60.8 Normal 10,000,000 W
39.6 33.8 48.8 40.0 34.6 41.9
2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
Stock price rise
probability score
A Sector 44.2 47.1 53.3 51.2 50.4 50.1
60.8B Sector 35.0 20.4 44.2 51.2 18.8 33.8
Total average
2019.07.12 2019.08.09 2019.09.09 2019.10.11
Total of
increase rate
Total score
A Sector 6 % 12 % -4 % -2 % -1 %
-1 % 48.0B Sector -71 % 54 % 14 % -173 % 44 %
Total average -17 % 31 % -22 % -16 % 17 %
2019.06.14
44
47
53 51 50 50
35
20
44
51
19
34
40
34
49
40
35
42
0
10
20
30
40
50
60
2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
Stock price rise probability score
A sector
B sector
Total average
6% 12%
-4% -2% -1%
-71%
54%
14%
-173%
44%
-17%
31%
-22% -16%
17%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11
Increase rate of stock price rise
A sector
B sector
Total average
kepco kps](https://image.slidesharecdn.com/kepcokps051600algorithminvestmentreport-191014005047/85/kepco-KPS-051600-Algorithm-Investment-Report-2-320.jpg)
kepco KPS 051600 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 051600 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 12,231 12,368 12,425 12,341 2,658 3,864 2,431 3,283 3,013 3,966 3,059 O-profit 1,058 1,641 1,915 1,538 162 884 181 552 532 1,495 445 N-income 883 1,360 1,613 1,285 143 745 159 439 402 1,153 372 O-rate 8.7 13.3 15.4 12.4 6.1 22.9 7.4 16.8 17.7 37.7 13.3 N-rate 7.2 11.0 13.0 10.4 5.4 19.3 6.5 13.4 13.3 29.1 11.1 ROE 11.2 15.0 16.4 14.2 6.3 18.3 10.5 13.4 13.0 17.8 12.1 Debt-ratio 38.3 32.6 30.2 33.7 34.5 30.2 43.7 33.6 32.8 32.0 35.5 Quick-ratio 207.2 221.7 232.0 220.3 246.9 232.0 197.0 276.8 301.4 329.9 238.2 reserve-ratio 8,675.6 9,964.4 10,846.7 9,828.9 10,067.8 10,846.7 10,096.7 10,415.6 10,551.0 10,688.3 10,356.7 EPS 1,962 3,022 3,584 2,856 318 1,656 353 976 942 2,479 826 BPS 17,551 20,113 21,869 19,844 20,307 21,869 20,371 21,013 21,714 22,437 20,890 Dividends 680 1,470 1,790 1,313 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2019-10-14 Gap (Indication / stock) Color High price ~ 119 % High mid ~ 90 % Mid ~ 62 % Low mid ~ 34 % Low price ~ 6 % Normal 34,715 W 34,715 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 Electric utility 81 9 3,009 21 62,539 W 62,539 W 53,264 W 53,264 W 53,264 W 43,990 W Evaluation 71,814 W 71,814 W~ 62,539 W 32,850 W 58.943,990 W 43,990 W 34,715 W Low price Indication price Range Current stock price Company score 34,715원 43,990원 53,264원 62,539원 71,814원 Low price 32,850원 5.7% 33.9% 62.1% 90.4% 118.6% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W 80,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price kepco kps Gap kepco kps
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 051600 Date Period Gap (Indication / stock) Color low price 34,715 W 34,715 W ~ 0 W 6 % -326,211 W -9 Low mid 43,990 W 43,990 W ~ 34,715 W 34 % -1,948,534 W -44 Mid 53,264 W 53,264 W ~ 43,990 W 62 % -3,570,856 W -67 High mid 62,539 W 62,539 W ~ 53,264 W 90 % -5,193,178 W -83 Suggested Purchase Amount 5,746,062 W Number of stocks purchased 175 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 71,814 W 71,814 W~ ~ 62,539 W 119 % -6,815,500 W All selling 2019-10-14 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 32,850 W Low price 60.8 Normal 10,000,000 W 39.6 33.8 48.8 40.0 34.6 41.9 2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11 Stock price rise probability score A Sector 44.2 47.1 53.3 51.2 50.4 50.1 60.8B Sector 35.0 20.4 44.2 51.2 18.8 33.8 Total average 2019.07.12 2019.08.09 2019.09.09 2019.10.11 Total of increase rate Total score A Sector 6 % 12 % -4 % -2 % -1 % -1 % 48.0B Sector -71 % 54 % 14 % -173 % 44 % Total average -17 % 31 % -22 % -16 % 17 % 2019.06.14 44 47 53 51 50 50 35 20 44 51 19 34 40 34 49 40 35 42 0 10 20 30 40 50 60 2019.05.16 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11 Stock price rise probability score A sector B sector Total average 6% 12% -4% -2% -1% -71% 54% 14% -173% 44% -17% 31% -22% -16% 17% -200% -150% -100% -50% 0% 50% 100% 2019.06.14 2019.07.12 2019.08.09 2019.09.09 2019.10.11 Increase rate of stock price rise A sector B sector Total average kepco kps
- 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 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