dreamtech 192650 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 192650 Date
Period 3 months 100-m won
2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,794 6,015 5,597 6,135 1,338 1,866 1,416 1,716 1,942 2,198 1,584
O-profit 406 424 305 378 53 129 71 17 18 20 68
N-income 249 371 234 285 43 77 74 6 6 5 50
O-rate 6.0 7.0 5.4 6.2 4.0 6.9 5.0 1.0 0.9 0.9 4.2
N-rate 3.7 6.2 4.2 4.7 3.2 4.1 5.2 0.3 0.3 0.2 3.2
ROE 22.7 26.0 10.6 19.8 9.0 11.6 11.3 8.2 8.2 8.2 10.0
Debt-ratio 156.2 99.6 70.6 108.8 107.6 89.5 70.6 130.5 151.4 175.7 99.5
Quick-ratio 68.7 81.9 75.7 75.5 87.1 86.6 75.7 59.0 55.8 53.4 77.1
reserve-ratio 4,260.0 5,716.0 3,641.0 4,539.0 3,215.5 3,506.6 3,641.0 3,558.7 3,747.5 3,979.2 3,480.4
EPS 401 598 377 459 69 124 119 10 9 9 81
BPS 1,765 2,302 3,564 2,543 3,064 3,514 3,564 4,236 4,772 5,375 3,594
Dividends 0 0 160 53
2020-06-05
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 12 %
High mid ~ -3 %
Mid ~ -18 %
Low mid ~ -33 %
Low price ~ -48 %
Indication price Range Current stock price Company score
9,072 W 9,072 W 7,669 W
7,669 W 7,669 W 6,267 W Evaluation
10,475 W 10,475 W~ 9,072 W
9,320 W
43.46,267 W 6,267 W 4,864 W
High price
Normal
4,864 W 4,864 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
Handset 79 51 3,119 617
4,864원
6,267원
7,669원
9,072원
10,475원
High price 9,320원
-48%
-33%
-18%
-3%
12.4%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
dreamtech
Gap
dreamtech

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 192650 Date
Period
Gap
(Indication /
stock)
Color
2020-06-05
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
9,320 W High price 56.5 Normal 3,000,000 W
Suggested Purchase
Amount 1,141,328 W
Number of stocks
purchased 122
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,475 W 10,475 W~ ~ 9,072 W 12 % -141,461 W -14
High mid 9,072 W 9,072 W ~ 7,669 W -3 % 30,335 W 3
Mid 7,669 W 7,669 W ~ 6,267 W -18 % 202,131 W 26
Low mid 6,267 W 6,267 W ~ 4,864 W -33 % 373,928 W 60
low price 4,864 W 4,864 W ~ 0 W -48 % 545,724 W 112
Stock price rise
probability score
A Sector 42.0 51.9 45.6 43.5 47.1 46.4
56.5B Sector 50.0 21.7 20.0 43.5 28.3 28.3
Total average
2020.01.08 2020.02.07 2020.03.06 2020.04.03 2020.05.07 2020.06.04
46.0 36.8 32.8 36.3 37.7 37.4
4 % -1 %
2020.02.07 2020.03.06 2020.04.03 2020.05.07 2020.06.04
Total of
increase rate
Total score
A Sector 19 % -14 % -5 % 8 % -2 %
-5 % 42.3B Sector -131 % -8 % 54 % -54 % 0 %
Total average -25 % -12 % 9 %
42
52
46 44
47 46
50
22 20
44
28 28
46
37
33
36 38 37
0
10
20
30
40
50
60
2020.01.08 2020.02.07 2020.03.06 2020.04.03 2020.05.07 2020.06.04
Stock price rise probability score
A sector
B sector
Total average
19%
-14% -5%
8% -2%
-131%
-8%
54%
-54%
0%
-25%
-12%
9% 4% -1%
-150%
-100%
-50%
0%
50%
100%
2020.02.07 2020.03.06 2020.04.03 2020.05.07 2020.06.04
Increase rate of stock price rise
A sector
B sector
Total average
dreamtech

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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