[삼양홀딩스]Samyang Holdings 000070 Algorithm Investment Report
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The document provides a consolidated performance analysis of an algorithm company over a three-month period, detailing financial metrics such as sales, net income, operating profit, and various ratios. It includes evaluations of stock prices, investment opinions, and a compliance notice regarding the accuracy and use of provided data. The analysis indicates a low price indication of 79,700 won with suggestions for potential stock purchases based on projected performance.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 000070 Date
Period
Gap
(Indication /
stock)
Color
low price 163,305 W 163,305 W ~ 0 W 105 % -5,372,846 W All selling
Low mid 183,133 W 183,133 W ~ 163,305 W 130 % -6,647,060 W All selling
Mid 202,960 W 202,960 W ~ 183,133 W 155 % -7,921,274 W All selling
High mid 222,788 W 222,788 W ~ 202,960 W 180 % -9,195,489 W All selling
Suggested Purchase
Amount 5,121,895 W
Number of stocks
purchased 64
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 242,615 W 242,615 W~ ~ 222,788 W 204 % -10,469,703 W All selling
2024-10-09
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
79,700 W Low price 46.7 Normal 10,444,400 W
40.0 44.2 38.4 43.3 36.7 45.8
2024.05.09 2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08
Stock price rise
probability score
A Sector 51.3 48.3 45.1 49.0 51.7 49.6
46.7
B Sector 28.8 40.0 31.7 49.0 21.7 42.1
Total average
2024.07.08 2024.08.05 2024.09.03 2024.10.08
Total of
increase rate
Total score
A Sector -6 % -7 % 8 % 5 % -4 %
2 % 49.0
B Sector 28 % -26 % 35 % -126 % 49 %
Total average 9 % -15 % 11 % -18 % 20 %
2024.06.10
51
48
45
49 52 50
29
40
32
49
22
42
40
44
38
43
37
46
0
10
20
30
40
50
60
2024.05.09 2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08
Stock price rise probability score
A sector
B sector
Total average
-6% -7%
8% 5% -4%
28%
-26%
35%
-126%
49%
9%
-15%
11%
-18%
20%
-150%
-100%
-50%
0%
50%
100%
2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08
Increase rate of stock price rise
A sector
B sector
Total average
Samyang Holdings](https://image.slidesharecdn.com/samyangholdings000070algorithminvestmentreport-241008232338-73d1403f/85/Samyang-Holdings-000070-Algorithm-Investment-Report-2-320.jpg)
[삼양홀딩스]Samyang Holdings 000070 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 000070 Date Period 3 months 100-m won 2021.12 2022.12 2023.12 Average 2023.09 2023.12 2024.03 2024.06 2024.09 2024.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 31,073 33,168 32,109 32,117 7,994 7,845 8,711 9,174 9,617 10,082 8,431 O-profit 3,517 1,323 948 1,929 350 146 347 552 807 1,179 349 N-income 2,741 1,058 2,270 2,023 1,633 37 442 397 1,703 7,303 627 O-rate 11.3 4.0 3.0 6.1 4.4 1.9 4.0 6.0 8.4 11.7 4.1 N-rate 8.8 3.2 7.1 6.4 20.4 0.5 5.1 4.3 17.7 72.4 7.6 ROE 11.3 4.2 8.1 7.9 23.7 12.1 14.0 13.8 17.3 29.5 15.9 Debt-ratio 83.9 80.2 83.7 82.6 74.6 83.7 77.3 78.1 79.5 80.9 78.4 Quick-ratio 111.2 156.0 100.9 122.7 115.0 100.9 101.2 119.2 123.1 128.0 109.1 reserve-ratio 3,671.1 3,796.2 4,145.1 3,870.8 4,137.5 4,145.1 4,146.0 4,173.6 4,254.5 4,350.3 4,150.6 EPS 30,908 11,930 25,597 22,812 18,414 417 4,984 4,477 19,200 82,347 7,073 BPS 273,490 284,552 315,336 291,126 311,242 315,336 321,413 329,408 335,700 342,112 319,350 Dividends 3,000 3,500 3,500 3,333 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2024-10-09 Gap (Indication / stock) Color High price ~ 204 % High mid ~ 180 % Mid ~ 155 % Low mid ~ 130 % Low price ~ 105 % Normal 163,305 W 163,305 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 Chemistry 79 48 3,956 190 222,788 W 222,788 W 202,960 W 202,960 W 202,960 W 183,133 W Evaluation 242,615 W 242,615 W~ 222,788 W 79,700 W 57.9 183,133 W 183,133 W 163,305 W Low price Indication price Range Current stock price Company score 163,305원 183,133원 202,960원 222,788원 242,615원 Low price 79,700원 104.9% 129.8% 154.7% 179.5% 204.4% 0.% 50.% 100.% 150.% 200.% 250.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price Samyang Holdings Gap Samyang Holdings
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 000070 Date Period Gap (Indication / stock) Color low price 163,305 W 163,305 W ~ 0 W 105 % -5,372,846 W All selling Low mid 183,133 W 183,133 W ~ 163,305 W 130 % -6,647,060 W All selling Mid 202,960 W 202,960 W ~ 183,133 W 155 % -7,921,274 W All selling High mid 222,788 W 222,788 W ~ 202,960 W 180 % -9,195,489 W All selling Suggested Purchase Amount 5,121,895 W Number of stocks purchased 64 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 242,615 W 242,615 W~ ~ 222,788 W 204 % -10,469,703 W All selling 2024-10-09 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 79,700 W Low price 46.7 Normal 10,444,400 W 40.0 44.2 38.4 43.3 36.7 45.8 2024.05.09 2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08 Stock price rise probability score A Sector 51.3 48.3 45.1 49.0 51.7 49.6 46.7 B Sector 28.8 40.0 31.7 49.0 21.7 42.1 Total average 2024.07.08 2024.08.05 2024.09.03 2024.10.08 Total of increase rate Total score A Sector -6 % -7 % 8 % 5 % -4 % 2 % 49.0 B Sector 28 % -26 % 35 % -126 % 49 % Total average 9 % -15 % 11 % -18 % 20 % 2024.06.10 51 48 45 49 52 50 29 40 32 49 22 42 40 44 38 43 37 46 0 10 20 30 40 50 60 2024.05.09 2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08 Stock price rise probability score A sector B sector Total average -6% -7% 8% 5% -4% 28% -26% 35% -126% 49% 9% -15% 11% -18% 20% -150% -100% -50% 0% 50% 100% 2024.06.10 2024.07.08 2024.08.05 2024.09.03 2024.10.08 Increase rate of stock price rise A sector B sector Total average Samyang Holdings
- 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.naver.com/tacac SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report