sunjin 136490 Algorithm Investment Report
0 likes7 views
This document provides a summary of a company's financial performance and stock analysis over different time periods. It includes sales, profits, debt ratios, earnings per share, and stock price indicators at quarterly and annual intervals. Graphs display the company's stock price rise probability and indication price range compared to its current stock price. The analysis recommends purchasing a portion of the company's shares and provides compliance notices regarding the use of the information.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 136490 Date
Period
Gap
(Indication /
stock)
Color
2023-09-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,790 W Low price 50.0 Normal 10,000,000 W
Suggested Purchase
Amount 4,414,849 W
Number of stocks
purchased 567
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 17,459 W 17,459 W~ ~ 15,625 W 124 % -5,479,794 W All selling
High mid 15,625 W 15,625 W ~ 13,792 W 101 % -4,440,548 W All selling
Mid 13,792 W 13,792 W ~ 11,958 W 77 % -3,401,302 W -247
Low mid 11,958 W 11,958 W ~ 10,124 W 54 % -2,362,055 W -198
low price 10,124 W 10,124 W ~ 0 W 30 % -1,322,809 W -131
Stock price rise
probability score
A Sector 46.5 45.7 52.9 46.4 54.1 45.7
50.0
B Sector 28.3 20.8 13.8 46.4 52.1 42.1
Total average
2023.04.25 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19
37.4 33.3 33.3 27.9 53.1 43.9
47 % -21 %
2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19
Total of
increase rate
Total score
A Sector -2 % 14 % -14 % 14 % -18 %
-1 % 43.3
B Sector -36 % -52 % 70 % 11 % -24 %
Total average -12 % 0 % -19 %
46 46
53
46
54
46
28
21
14
46
52
42
37
33 33
28
53
44
0
10
20
30
40
50
60
2023.04.25 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19
Stock price rise probability score
A sector
B sector
Total average
-2%
14%
-14%
14%
-18%
-36%
-52%
70%
11%
-24%
-12%
0%
-19%
47%
-21%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19
Increase rate of stock price rise
A sector
B sector
Total average
sunjin](https://image.slidesharecdn.com/sunjin136490algorithminvestmentreport-230919232352-dab2ea83/85/sunjin-136490-Algorithm-Investment-Report-2-320.jpg)
sunjin 136490 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 136490 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 13,481 15,288 18,708 15,826 4,863 4,755 4,798 4,836 4,828 4,819 4,813 O-profit 1,076 834 706 872 158 50 210 309 617 1,231 182 N-income 852 318 230 467 -518 650 -64 117 272 634 46 O-rate 8.0 5.5 3.8 5.7 3.2 1.1 4.4 6.4 12.8 25.5 3.8 N-rate 6.3 2.1 1.2 3.2 -10.7 13.7 -1.3 2.4 5.6 13.2 1.0 ROE 22.2 7.7 5.2 11.7 -49.6 4.7 -16.9 -12.9 -10.2 -5.2 -18.7 Debt-ratio 191.6 201.0 202.7 198.4 256.8 202.7 207.6 198.2 182.5 168.0 216.3 Quick-ratio 50.9 56.4 51.1 52.8 58.4 51.1 51.1 52.8 52.9 53.2 53.4 reserve-ratio 3,133.6 3,350.4 3,550.4 3,344.8 3,184.9 3,550.4 3,479.0 3,576.5 3,725.7 3,882.3 3,447.7 EPS 3,583 1,337 967 1,962 -2,178 2,733 -269 492 1,145 2,667 194 BPS 16,148 17,448 18,528 17,375 17,553 18,528 18,394 18,936 19,428 19,931 18,353 Dividends 100 100 100 100 2023-09-20 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 124 % High mid ~ 101 % Mid ~ 77 % Low mid ~ 54 % Low price ~ 30 % Indication price Range Current stock price Company score 15,625 W 15,625 W 13,792 W 13,792 W 13,792 W 11,958 W Evaluation 17,459 W 17,459 W~ 15,625 W 7,790 W 55.1 11,958 W 11,958 W 10,124 W Low price Normal 10,124 W 10,124 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 Food 79 38 3,763 1,101 10,124원 11,958원 13,792원 15,625원 17,459원 Low price 7,790원 30.% 53.5% 77.% 100.6% 124.1% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W 16,000W 18,000W 20,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price sunjin Gap sunjin
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 136490 Date Period Gap (Indication / stock) Color 2023-09-20 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 7,790 W Low price 50.0 Normal 10,000,000 W Suggested Purchase Amount 4,414,849 W Number of stocks purchased 567 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 17,459 W 17,459 W~ ~ 15,625 W 124 % -5,479,794 W All selling High mid 15,625 W 15,625 W ~ 13,792 W 101 % -4,440,548 W All selling Mid 13,792 W 13,792 W ~ 11,958 W 77 % -3,401,302 W -247 Low mid 11,958 W 11,958 W ~ 10,124 W 54 % -2,362,055 W -198 low price 10,124 W 10,124 W ~ 0 W 30 % -1,322,809 W -131 Stock price rise probability score A Sector 46.5 45.7 52.9 46.4 54.1 45.7 50.0 B Sector 28.3 20.8 13.8 46.4 52.1 42.1 Total average 2023.04.25 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19 37.4 33.3 33.3 27.9 53.1 43.9 47 % -21 % 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19 Total of increase rate Total score A Sector -2 % 14 % -14 % 14 % -18 % -1 % 43.3 B Sector -36 % -52 % 70 % 11 % -24 % Total average -12 % 0 % -19 % 46 46 53 46 54 46 28 21 14 46 52 42 37 33 33 28 53 44 0 10 20 30 40 50 60 2023.04.25 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19 Stock price rise probability score A sector B sector Total average -2% 14% -14% 14% -18% -36% -52% 70% 11% -24% -12% 0% -19% 47% -21% -60% -40% -20% 0% 20% 40% 60% 80% 2023.05.25 2023.06.26 2023.07.24 2023.08.22 2023.09.19 Increase rate of stock price rise A sector B sector Total average sunjin
- 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