shinpoong pharm 019170 Algorithm Investment Report
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This document contains performance data and financial metrics for a company over several quarters and years. It also includes stock price and probability data. The document analyzes the company's performance, compares it to sector averages, provides an investment opinion of "normal", and suggests purchase amounts and prices for the company's stock. Compliance information at the bottom explains that the analysis is for reference only and the user is responsible for investment decisions.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 019170 Date
Period
Gap
(Indication /
stock)
Color
low price 5,105 W 5,105 W ~ 0 W -97 % 495,596 W 97
Low mid 6,957 W 6,957 W ~ 5,105 W -96 % 490,753 W 71
Mid 8,809 W 8,809 W ~ 6,957 W -95 % 485,909 W 55
High mid 10,661 W 10,661 W ~ 8,809 W -95 % 481,065 W 45
Suggested Purchase
Amount 508,949 W
Number of stocks
purchased 3
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 12,513 W 12,513 W~ ~ 10,661 W -94 % 476,222 W 38
2020-09-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
194,600 W High price 50.7 Normal 1,666,333 W
41.5 51.6 39.7 16.7 44.6 41.5
2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Stock price rise
probability score
A Sector 51.0 50.4 51.5 55.1 48.9 48.4
50.7B Sector 32.1 52.9 27.9 55.1 40.4 34.6
Total average
2020.06.26 2020.07.24 2020.08.24 2020.09.21
Total of
increase rate
Total score
A Sector -1 % 2 % 7 % -13 % -1 %
-19 % 43.7B Sector 39 % -90 % 49 % -36 % -17 %
Total average 20 % -30 % -138 % 63 % -8 %
2020.05.29
51 50 51
55
49 48
32
53
28
55
40
35
42
52
40
17
45
42
0
10
20
30
40
50
60
2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Stock price rise probability score
A sector
B sector
Total average
-1% 2% 7%
-13%
-1%
39%
-90%
49%
-36%
-17%
20%
-30%
-138%
63%
-8%
-150%
-100%
-50%
0%
50%
100%
2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21
Increase rate of stock price rise
A sector
B sector
Total average
shinpoong pharm](https://image.slidesharecdn.com/shinpoongpharm019170algorithminvestmentreport-200921112648/85/shinpoong-pharm-019170-Algorithm-Investment-Report-2-320.jpg)
shinpoong pharm 019170 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 019170 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 1,850 1,874 1,897 1,874 480 484 491 512 523 535 492 O-profit 90 69 20 60 41 -48 21 25 20 17 10 N-income 21 20 18 20 9 -25 17 18 6 2 5 O-rate 4.9 3.7 1.1 3.2 8.5 -9.9 4.3 4.9 3.9 3.1 1.9 N-rate 1.1 1.1 0.9 1.1 1.9 -5.2 3.5 3.5 1.1 0.3 0.9 ROE 1.0 0.9 0.9 0.9 1.7 -1.5 1.1 1.1 0.7 0.6 0.6 Debt-ratio 81.6 82.0 81.5 81.7 80.9 81.5 84.7 82.6 83.2 83.8 82.5 Quick-ratio 123.2 125.1 126.8 125.0 128.2 126.8 128.2 128.9 129.7 130.8 128.0 reserve-ratio 745.7 744.2 742.0 744.0 759.4 742.0 748.2 754.7 753.3 751.8 751.1 EPS 40 38 34 37 17 -47 32 34 11 3 9 BPS 4,060 3,995 3,958 4,004 4,071 3,958 3,988 4,035 4,024 4,013 4,013 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2020-09-21 Gap (Indication / stock) Color High price ~ -94 % High mid ~ -95 % Mid ~ -95 % Low mid ~ -96 % Low price ~ -97 % Normal 5,105 W 5,105 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 Pharmaceutical 79 43 3,119 1,475 10,661 W 10,661 W 8,809 W 8,809 W 8,809 W 6,957 W Evaluation 12,513 W 12,513 W~ 10,661 W 194,600 W 48.96,957 W 6,957 W 5,105 W High price Indication price Range Current stock price Company score 5,105원 6,957원 8,809원 10,661원 12,513원 High price 194,600원 -97% -96% -95% -95% -94% -98% -97% -96% -95% -94% -93% -92% -91% 0W 50,000W 100,000W 150,000W 200,000W 250,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price shinpoong pharm Gap shinpoong pharm
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 019170 Date Period Gap (Indication / stock) Color low price 5,105 W 5,105 W ~ 0 W -97 % 495,596 W 97 Low mid 6,957 W 6,957 W ~ 5,105 W -96 % 490,753 W 71 Mid 8,809 W 8,809 W ~ 6,957 W -95 % 485,909 W 55 High mid 10,661 W 10,661 W ~ 8,809 W -95 % 481,065 W 45 Suggested Purchase Amount 508,949 W Number of stocks purchased 3 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 12,513 W 12,513 W~ ~ 10,661 W -94 % 476,222 W 38 2020-09-21 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 194,600 W High price 50.7 Normal 1,666,333 W 41.5 51.6 39.7 16.7 44.6 41.5 2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21 Stock price rise probability score A Sector 51.0 50.4 51.5 55.1 48.9 48.4 50.7B Sector 32.1 52.9 27.9 55.1 40.4 34.6 Total average 2020.06.26 2020.07.24 2020.08.24 2020.09.21 Total of increase rate Total score A Sector -1 % 2 % 7 % -13 % -1 % -19 % 43.7B Sector 39 % -90 % 49 % -36 % -17 % Total average 20 % -30 % -138 % 63 % -8 % 2020.05.29 51 50 51 55 49 48 32 53 28 55 40 35 42 52 40 17 45 42 0 10 20 30 40 50 60 2020.04.28 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21 Stock price rise probability score A sector B sector Total average -1% 2% 7% -13% -1% 39% -90% 49% -36% -17% 20% -30% -138% 63% -8% -150% -100% -50% 0% 50% 100% 2020.05.29 2020.06.26 2020.07.24 2020.08.24 2020.09.21 Increase rate of stock price rise A sector B sector Total average shinpoong pharm
- 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 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