wonik qnc 074600 Algorithm Investment Report
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This document provides performance and financial data for a company over several quarters and years. It includes metrics like sales, operating profit, net income, debt ratios, and stock prices. It also evaluates the company's stock with an indication price range and score. Additional sections analyze sector performance and provide strategies for purchasing the company's stock.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 074600 Date
Period
Gap
(Indication /
stock)
Color
low price 29,339 W 29,339 W ~ 0 W 13 % -624,186 W -21
Low mid 36,763 W 36,763 W ~ 29,339 W 42 % -1,971,506 W -54
Mid 44,187 W 44,187 W ~ 36,763 W 71 % -3,318,825 W -75
High mid 51,611 W 51,611 W ~ 44,187 W 99 % -4,666,145 W -90
Suggested Purchase
Amount 4,700,374 W
Number of stocks
purchased 181
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 59,035 W 59,035 W~ ~ 51,611 W 128 % -6,013,464 W All selling
2022-03-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
25,900 W Low price 41.4 Normal 10,000,000 W
38.5 56.8 45.0 41.7 35.7 42.3
2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Stock price rise
probability score
A Sector 48.2 51.5 49.1 45.4 44.8 48.7
41.4
B Sector 28.8 62.1 40.8 45.4 26.7 35.8
Total average
2021.12.24 2022.01.24 2022.02.24 2022.03.28
Total of
increase rate
Total score
A Sector 6 % -5 % -8 % -1 % 8 %
-1 % 47.3
B Sector 54 % -52 % 10 % -70 % 26 %
Total average 32 % -26 % -8 % -17 % 15 %
2021.11.26
48
51 49
45 45
49
29
62
41
45
27
36
38
57
45
42
36
42
0
10
20
30
40
50
60
70
2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Stock price rise probability score
A sector
B sector
Total average
6%
-5% -8%
-1%
8%
54%
-52%
10%
-70%
26%
32%
-26%
-8%
-17%
15%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28
Increase rate of stock price rise
A sector
B sector
Total average
wonik qnc](https://image.slidesharecdn.com/wonikqnc074600algorithminvestmentreport-220328230917/85/wonik-qnc-074600-Algorithm-Investment-Report-2-320.jpg)
wonik qnc 074600 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 074600 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 2,665 2,631 5,256 3,517 1,426 1,603 1,587 1,626 1,626 1,703 1,561 O-profit 412 274 412 366 200 244 267 157 221 253 217 N-income 412 36 155 201 150 171 168 137 150 186 157 O-rate 15.5 10.4 7.8 11.2 14.0 15.2 16.8 9.7 13.6 14.9 13.9 N-rate 15.5 1.4 2.9 6.6 10.5 10.7 10.6 8.4 9.2 10.9 10.0 ROE 18.6 1.3 5.1 8.3 18.6 19.4 18.9 17.8 17.9 18.4 18.7 Debt-ratio 62.6 123.2 145.6 110.5 137.1 123.7 122.5 116.9 110.9 105.2 125.0 Quick-ratio 54.9 331.6 39.0 141.8 39.9 81.3 84.2 80.6 96.0 116.5 71.5 reserve-ratio 1,522.9 1,547.3 1,737.4 1,602.5 1,858.8 1,974.0 2,092.4 2,195.4 2,321.3 2,454.6 2,030.2 EPS 1,567 137 590 765 571 650 639 521 674 775 595 BPS 8,411 10,925 11,511 10,282 12,241 12,953 13,687 14,448 15,268 16,135 13,332 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2022-03-29 Gap (Indication / stock) Color High price ~ 128 % High mid ~ 99 % Mid ~ 71 % Low mid ~ 42 % Low price ~ 13 % Normal 29,339 W 29,339 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 Semiconductor and semiconductor equipment 79 2 3,392 169 51,611 W 51,611 W 44,187 W 44,187 W 44,187 W 36,763 W Evaluation 59,035 W 59,035 W~ 51,611 W 25,900 W 56.6 36,763 W 36,763 W 29,339 W Low price Indication price Range Current stock price Company score 29,339원 36,763원 44,187원 51,611원 59,035원 Low price 25,900원 13.3% 41.9% 70.6% 99.3% 127.9% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W 70,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price wonik qnc Gap wonik qnc
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 074600 Date Period Gap (Indication / stock) Color low price 29,339 W 29,339 W ~ 0 W 13 % -624,186 W -21 Low mid 36,763 W 36,763 W ~ 29,339 W 42 % -1,971,506 W -54 Mid 44,187 W 44,187 W ~ 36,763 W 71 % -3,318,825 W -75 High mid 51,611 W 51,611 W ~ 44,187 W 99 % -4,666,145 W -90 Suggested Purchase Amount 4,700,374 W Number of stocks purchased 181 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 59,035 W 59,035 W~ ~ 51,611 W 128 % -6,013,464 W All selling 2022-03-29 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 25,900 W Low price 41.4 Normal 10,000,000 W 38.5 56.8 45.0 41.7 35.7 42.3 2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28 Stock price rise probability score A Sector 48.2 51.5 49.1 45.4 44.8 48.7 41.4 B Sector 28.8 62.1 40.8 45.4 26.7 35.8 Total average 2021.12.24 2022.01.24 2022.02.24 2022.03.28 Total of increase rate Total score A Sector 6 % -5 % -8 % -1 % 8 % -1 % 47.3 B Sector 54 % -52 % 10 % -70 % 26 % Total average 32 % -26 % -8 % -17 % 15 % 2021.11.26 48 51 49 45 45 49 29 62 41 45 27 36 38 57 45 42 36 42 0 10 20 30 40 50 60 70 2021.10.29 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28 Stock price rise probability score A sector B sector Total average 6% -5% -8% -1% 8% 54% -52% 10% -70% 26% 32% -26% -8% -17% 15% -80% -60% -40% -20% 0% 20% 40% 60% 2021.11.26 2021.12.24 2022.01.24 2022.02.24 2022.03.28 Increase rate of stock price rise A sector B sector Total average wonik qnc
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