samsung electro-mechanics-009150-Algorithm Investment Report
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This document provides a performance analysis of the Algorithm company over several time periods. It includes financial metrics such as sales, operating profit, net income, operating rate, net rate, and debt ratio from 2015-2018. It also analyzes the company's stock price against indication price ranges and provides strategies for purchasing the stock, suggesting a purchase amount of 915,122 won. Additional sections provide analysis of stock price rise probability scores over time and compliance notices for the consulting information.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 009150 Date
Period
Gap
(Indication /
stock)
Color
2018-11-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
112,000 W High mid 32.3 Normal 3,000,000 W
Suggested Purchase
Amount 915,122 W
Number of stocks
purchased 8
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 143,817 W 143,817 W~ ~ 125,587 W 28 % -259,967 W -2
High mid 125,587 W 125,587 W ~ 107,358 W 12 % -111,017 W -1
Mid 107,358 W 107,358 W ~ 89,128 W -4 % 37,932 W 0
Low mid 89,128 W 89,128 W ~ 70,898 W -20 % 186,881 W 2
low price 70,898 W 70,898 W ~ 0 W -37 % 335,830 W 5
Stock price rise
probability score
A Sector 48.2 47.8 50.6 44.6 48.0 42.2
32.3B Sector 54.2 20.0 38.8 44.6 47.5 39.2
Total average
2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
51.2 33.9 44.7 35.4 47.7 40.7
26 % -17 %
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Total of
increase rate
Total score
A Sector -1 % 6 % -14 % 7 % -14 %
-9 % 43.3B Sector -171 % 48 % 13 % 6 % -21 %
Total average -51 % 24 % -26 %
48 48
51
45
48
42
54
20
39
45
48
39
51
34
45
35
48
41
0
10
20
30
40
50
60
2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Stock price rise probability score
A sector
B sector
Total average
-1% 6%
-14%
7%
-14%
-171%
48%
13% 6%
-21%
-51%
24%
-26%
26%
-17%
-200%
-150%
-100%
-50%
0%
50%
100%
2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13
Increase rate of stock price rise
A sector
B sector
Total average
samsung electro-mechanics](https://image.slidesharecdn.com/samsungelectro-mechanics-009150-algorithminvestmentreport-181113152452/85/samsung-electro-mechanics-009150-Algorithm-Investment-Report-2-320.jpg)
samsung electro-mechanics-009150-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 009150 Date Period 3 months 100-m won 2015.12 2016.12 2017.12 Average 2017.09 2017.12 2018.03 2018.06 2018.09 2018.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 61,763 60,330 68,385 63,493 18,411 17,170 20,188 18,098 22,592 21,076 18,467 O-profit 3,013 244 3,062 2,106 1,032 1,068 1,540 2,068 3,771 3,674 1,427 N-income 206 229 1,773 736 745 605 1,158 1,313 2,310 2,422 955 O-rate 4.9 0.4 4.5 3.3 5.6 6.2 7.6 11.4 16.7 17.4 7.7 N-rate 0.3 0.4 2.6 1.1 4.0 3.5 5.7 7.3 10.2 11.5 5.1 ROE 0.5 0.5 4.1 1.7 6.7 6.1 7.7 8.0 9.7 9.8 7.1 Debt-ratio 68.5 76.7 79.3 74.8 83.6 79.3 83.1 81.2 78.9 76.7 81.8 Quick-ratio 113.5 94.8 62.1 90.1 62.4 62.1 67.3 61.0 63.1 65.5 63.2 reserve-ratio 899.7 922.4 942.0 921.4 940.3 942.0 955.3 986.7 1,002.8 1,019.3 956.1 EPS 265 295 2,285 948 960 780 1,492 1,692 2,889 3,085 1,231 BPS 55,610 55,896 55,818 55,775 57,453 55,818 57,882 58,543 59,518 63,842 57,424 Dividends 500 500 750 583 2018-11-13 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 28 % High mid ~ 12 % Mid ~ -4 % Low mid ~ -20 % Low price ~ -37 % Indication price Range Current stock price Company score 125,587 W 125,587 W 107,358 W 107,358 W 107,358 W 89,128 W Evaluation 143,817 W 143,817 W~ 125,587 W 112,000 W 46.489,128 W 89,128 W 70,898 W High mid Normal 70,898 W 70,898 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 Electronic equipment and devices 81 56 2,940 955 70,898원 89,128원 107,358원 125,587원 143,817원 High mid 112,000원 -37% -20% -4% 12.1% 28.4% -40% -30% -20% -10% 0.% 10.% 20.% 30.% 40.% 0W 20,000W 40,000W 60,000W 80,000W 100,000W 120,000W 140,000W 160,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price samsung electro-mechanics Gap samsung electro-mechanics
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 009150 Date Period Gap (Indication / stock) Color 2018-11-13 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 112,000 W High mid 32.3 Normal 3,000,000 W Suggested Purchase Amount 915,122 W Number of stocks purchased 8 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 143,817 W 143,817 W~ ~ 125,587 W 28 % -259,967 W -2 High mid 125,587 W 125,587 W ~ 107,358 W 12 % -111,017 W -1 Mid 107,358 W 107,358 W ~ 89,128 W -4 % 37,932 W 0 Low mid 89,128 W 89,128 W ~ 70,898 W -20 % 186,881 W 2 low price 70,898 W 70,898 W ~ 0 W -37 % 335,830 W 5 Stock price rise probability score A Sector 48.2 47.8 50.6 44.6 48.0 42.2 32.3B Sector 54.2 20.0 38.8 44.6 47.5 39.2 Total average 2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 51.2 33.9 44.7 35.4 47.7 40.7 26 % -17 % 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 Total of increase rate Total score A Sector -1 % 6 % -14 % 7 % -14 % -9 % 43.3B Sector -171 % 48 % 13 % 6 % -21 % Total average -51 % 24 % -26 % 48 48 51 45 48 42 54 20 39 45 48 39 51 34 45 35 48 41 0 10 20 30 40 50 60 2018.06.18 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 Stock price rise probability score A sector B sector Total average -1% 6% -14% 7% -14% -171% 48% 13% 6% -21% -51% 24% -26% 26% -17% -200% -150% -100% -50% 0% 50% 100% 2018.07.16 2018.08.13 2018.09.11 2018.10.16 2018.11.13 Increase rate of stock price rise A sector B sector Total average samsung electro-mechanics
- 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