SAMSUNG HEAVY INDUSTRIES 010140-Algorithm Investment Report
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This document contains performance data and financial analysis of an algorithm company from 2014 to 2017. It provides key metrics such as sales, operating profit, debt ratio, and stock price at annual and quarterly intervals. It also includes the company's current stock price, its position within its industry, and a recommendation to purchase the stock with a suggested amount.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010140 Date
Period
Gap
(Indication /
stock)
Color
2017-11-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,600 W Low mid 48.7 Normal 5,000,000 W
Suggested Purchase
Amount 1,757,111 W
Number of stocks
purchased 139
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 22,241 W 22,241 W~ ~ 19,717 W 77 % -1,344,467 W -60
High mid 19,717 W 19,717 W ~ 17,192 W 56 % -992,426 W -50
Mid 17,192 W 17,192 W ~ 14,668 W 36 % -640,385 W -37
Low mid 14,668 W 14,668 W ~ 12,143 W 16 % -288,344 W -20
low price 12,143 W 12,143 W ~ 0 W -4 % 63,697 W 5
Stock price rise
probability score
A Sector 52.2 44.5 43.0 43.6 51.8 50.4
48.7B Sector 52.5 20.0 22.5 43.6 23.8 36.3
Total average
2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
52.3 32.2 32.7 35.8 37.8 43.3
5 % 13 %
2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Total of
increase rate
Total score
A Sector -17 % -3 % 1 % 16 % -3 %
-7 % 46.0B Sector -163 % 11 % 48 % -84 % 34 %
Total average -62 % 2 % 9 %
52
44 43 44
52 5053
20 23
44
24
36
52
32 33
36 38
43
0
10
20
30
40
50
60
2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Stock price rise probability score
A sector
B sector
Total average
-17%
-3% 1%
16%
-3%
-163%
11%
48%
-84%
34%
-62%
2% 9% 5% 13%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09
Increase rate of stock price rise
A sector
B sector
Total average
SAMSUNG HEAVY INDUSTRIES](https://image.slidesharecdn.com/samsungheavyindustries-010140-algorithminvestmentreport-171110064927/85/SAMSUNG-HEAVY-INDUSTRIES-010140-Algorithm-Investment-Report-2-320.jpg)
SAMSUNG HEAVY INDUSTRIES 010140-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 010140 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 128,791 97,144 104,142 110,026 27,778 23,855 24,370 22,997 19,469 17,704 24,750 O-profit 1,830 -15,019 -1,472 -4,887 841 464 274 206 182 126 446 N-income 1,473 -12,121 -1,388 -4,012 1,286 -709 587 227 217 126 348 O-rate 1.4 -15.5 -1.4 -5.2 3.0 1.9 1.1 0.9 0.9 0.7 1.7 N-rate 1.1 -12.5 -1.3 -4.2 4.6 -3.0 2.4 1.0 1.1 0.7 1.3 ROE 2.6 -28.4 -2.2 -9.3 2.5 -1.1 0.9 0.4 0.3 0.2 0.7 Debt-ratio 207.2 305.6 174.4 229.1 222.8 174.4 149.1 136.9 118.4 102.4 170.8 Quick-ratio 94.0 90.5 96.5 93.7 83.2 96.5 90.1 81.4 80.8 80.5 87.8 reserve-ratio 458.5 347.8 219.3 341.9 345.5 219.3 222.4 223.9 190.7 163.9 252.8 EPS 378 -3,107 -356 -1,028 330 -182 150 58 61 32 89 BPS 14,286 10,934 16,086 13,769 13,084 16,086 15,878 16,174 17,280 18,606 15,305 Dividends 227 0 0 76 2017-11-10 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 77 % High mid ~ 56 % Mid ~ 36 % Low mid ~ 16 % Low price ~ -4 % Indication price Range Current stock price Company score 19,717 W 19,717 W 17,192 W 17,192 W 17,192 W 14,668 W Evaluation 22,241 W 22,241 W~ 19,717 W 12,600 W 52.614,668 W 14,668 W 12,143 W Low mid Normal 12,143 W 12,143 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 Shipbuilding 80 79 2,736 1,759 12,143원 14,668원 17,192원 19,717원 22,241원 Low mid 12,600원 -4% 16.4% 36.4% 56.5% 76.5% -10% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 80.% 90.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price SAMSUNG HEAVY INDUSTRIES Gap SAMSUNG HEAVY INDUSTRIES
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 010140 Date Period Gap (Indication / stock) Color 2017-11-10 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 12,600 W Low mid 48.7 Normal 5,000,000 W Suggested Purchase Amount 1,757,111 W Number of stocks purchased 139 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 22,241 W 22,241 W~ ~ 19,717 W 77 % -1,344,467 W -60 High mid 19,717 W 19,717 W ~ 17,192 W 56 % -992,426 W -50 Mid 17,192 W 17,192 W ~ 14,668 W 36 % -640,385 W -37 Low mid 14,668 W 14,668 W ~ 12,143 W 16 % -288,344 W -20 low price 12,143 W 12,143 W ~ 0 W -4 % 63,697 W 5 Stock price rise probability score A Sector 52.2 44.5 43.0 43.6 51.8 50.4 48.7B Sector 52.5 20.0 22.5 43.6 23.8 36.3 Total average 2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09 52.3 32.2 32.7 35.8 37.8 43.3 5 % 13 % 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09 Total of increase rate Total score A Sector -17 % -3 % 1 % 16 % -3 % -7 % 46.0B Sector -163 % 11 % 48 % -84 % 34 % Total average -62 % 2 % 9 % 52 44 43 44 52 5053 20 23 44 24 36 52 32 33 36 38 43 0 10 20 30 40 50 60 2017.06.13 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09 Stock price rise probability score A sector B sector Total average -17% -3% 1% 16% -3% -163% 11% 48% -84% 34% -62% 2% 9% 5% 13% -200% -150% -100% -50% 0% 50% 100% 2017.07.11 2017.08.08 2017.09.06 2017.10.12 2017.11.09 Increase rate of stock price rise A sector B sector Total average SAMSUNG HEAVY INDUSTRIES
- 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, 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