SCI INFORMATION SERVICE 036120-Algorithm Investment Report
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This document provides a performance analysis of an algorithm company over several periods from 2014 to 2018. It includes key financial metrics such as sales, operating profit, net income, debt ratio, and earnings per share. It also evaluates the company's current stock price compared to an indication price range and scoring. Additional sections analyze the stock price rise probability for sectors A and B over time and make recommendations for prospective stock purchases.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 036120 Date
Period
Gap
(Indication /
stock)
Color
low price 714 W 714 W ~ 0 W -86 % 836,080 W 1,171
Low mid 920 W 920 W ~ 714 W -82 % 797,898 W 867
Mid 1,126 W 1,126 W ~ 920 W -78 % 759,716 W 674
High mid 1,333 W 1,333 W ~ 1,126 W -75 % 721,533 W 541
Suggested Purchase
Amount 968,251 W
Number of stocks
purchased 185
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,539 W 1,539 W~ ~ 1,333 W -71 % 683,351 W 444
2017-12-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
5,230 W High price 49.2 Normal 3,500,000 W
41.5 36.4 50.3 12.9 28.2 45.6
2017.07.07 2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05
Stock price rise
probability score
A Sector 62.5 44.9 45.1 52.7 43.1 53.3
49.2B Sector 20.4 27.9 55.4 52.7 13.3 37.9
Total average
2017.09.04 2017.10.10 2017.11.07 2017.12.05
Total of
increase rate
Total score
A Sector -39 % 0 % 14 % -22 % 19 %
-37 % 52.3B Sector 27 % 50 % -5 % -295 % 65 %
Total average -14 % 28 % -289 % 54 % 38 %
2017.08.04
63
45 45
53
43
53
20
28
55 53
13
38
41
36
50
13
28
46
0
10
20
30
40
50
60
70
2017.07.07 2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05
Stock price rise probability score
A sector
B sector
Total average
-39%
0% 14%
-22%
19%27%
50%
-5%
-295%
65%
-14%
28%
-289%
54% 38%
-350%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05
Increase rate of stock price rise
A sector
B sector
Total average
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SCI INFORMATION SERVICE 036120-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 036120 Date Period 3 months 100-m won 2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 369 359 353 360 87 87 125 110 122 134 102 O-profit 1 10 2 4 0 -9 15 -1 -2 -2 1 N-income 2 7 -4 2 -2 -6 11 -2 -2 -2 0 O-rate 0.3 2.8 0.6 1.2 0.0 -10.3 12.0 -0.9 -1.3 -1.7 0.2 N-rate 0.5 1.9 -1.1 0.5 -2.3 -6.9 8.8 -1.8 -1.8 -1.9 -0.6 ROE 1.5 5.0 -2.9 1.2 -1.5 -4.6 7.8 -1.1 -1.0 -1.0 0.2 Debt-ratio 29.9 27.7 29.2 28.9 29.2 34.4 35.5 25.3 23.9 22.6 31.1 Quick-ratio 225.0 273.7 250.0 249.6 250.0 217.8 226.0 329.2 371.5 419.2 255.7 reserve-ratio -21.3 -17.4 -19.7 -19.5 -19.7 -23.0 -16.9 -18.0 -18.2 -18.3 -19.4 EPS 6 20 -11 5 -6 -17 31 -6 -6 -7 1 BPS 377 397 386 387 386 369 397 535 603 679 422 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2017-12-06 Gap (Indication / stock) Color High price ~ -71 % High mid ~ -75 % Mid ~ -78 % Low mid ~ -82 % Low price ~ -86 % Normal 714 W 714 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 Credit Assessment Service 80 11 2,736 1,414 1,333 W 1,333 W 1,126 W 1,126 W 1,126 W 920 W Evaluation 1,539 W 1,539 W~ 1,333 W 5,230 W 41.3920 W 920 W 714 W High price Indication price Range Current stock price Company score 714원 920원 1,126원 1,333원 1,539원 High price 5,230원 -86% -82% -78% -75% -71% -100% -90% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 1,000W 2,000W 3,000W 4,000W 5,000W 6,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price SCI INFORMATION SERVICE Gap SCI INFORMATION SERVICE
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 036120 Date Period Gap (Indication / stock) Color low price 714 W 714 W ~ 0 W -86 % 836,080 W 1,171 Low mid 920 W 920 W ~ 714 W -82 % 797,898 W 867 Mid 1,126 W 1,126 W ~ 920 W -78 % 759,716 W 674 High mid 1,333 W 1,333 W ~ 1,126 W -75 % 721,533 W 541 Suggested Purchase Amount 968,251 W Number of stocks purchased 185 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 1,539 W 1,539 W~ ~ 1,333 W -71 % 683,351 W 444 2017-12-06 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 5,230 W High price 49.2 Normal 3,500,000 W 41.5 36.4 50.3 12.9 28.2 45.6 2017.07.07 2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05 Stock price rise probability score A Sector 62.5 44.9 45.1 52.7 43.1 53.3 49.2B Sector 20.4 27.9 55.4 52.7 13.3 37.9 Total average 2017.09.04 2017.10.10 2017.11.07 2017.12.05 Total of increase rate Total score A Sector -39 % 0 % 14 % -22 % 19 % -37 % 52.3B Sector 27 % 50 % -5 % -295 % 65 % Total average -14 % 28 % -289 % 54 % 38 % 2017.08.04 63 45 45 53 43 53 20 28 55 53 13 38 41 36 50 13 28 46 0 10 20 30 40 50 60 70 2017.07.07 2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05 Stock price rise probability score A sector B sector Total average -39% 0% 14% -22% 19%27% 50% -5% -295% 65% -14% 28% -289% 54% 38% -350% -300% -250% -200% -150% -100% -50% 0% 50% 100% 2017.08.04 2017.09.04 2017.10.10 2017.11.07 2017.12.05 Increase rate of stock price rise A sector B sector Total average SCI INFORMATION SERVICE
- 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