posco itc 022100 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 022100 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 8,669 9,506 9,271 9,149 2,219 2,652 2,214 2,302 2,373 2,721 2,347
O-profit 522 561 421 501 123 44 107 149 110 198 106
N-income 376 420 -342 151 75 -63 69 159 112 367 60
O-rate 6.0 5.9 4.5 5.5 5.5 1.7 4.8 6.5 4.6 7.3 4.6
N-rate 4.3 4.4 -3.7 1.7 3.4 -2.4 3.1 6.9 4.7 13.5 2.8
ROE 10.0 10.5 -10.1 3.5 8.5 0.5 5.7 8.2 7.1 11.9 5.7
Debt-ratio 76.7 61.5 79.9 72.7 58.3 79.9 73.0 77.0 85.4 94.7 72.0
Quick-ratio 151.2 177.9 156.0 161.7 175.6 156.0 176.9 183.5 406.8 2,546.9 173.0
reserve-ratio 394.1 427.6 350.0 390.6 369.5 350.0 347.9 369.3 372.0 374.7 359.2
EPS 247 276 -225 100 49 -41 45 105 72 242 39
BPS 2,465 2,632 2,231 2,443 2,322 2,231 2,221 2,326 2,329 2,332 2,275
Dividends 50 75 50 58
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-11-05
Gap
(Indication /
stock)
Color
High price ~ 151 %
High mid ~ 118 %
Mid ~ 85 %
Low mid ~ 51 %
Low price ~ 18 %
Normal
5,818 W 5,818 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
IT Service 81 36 3,009 1,657
10,736 W 10,736 W 9,096 W
9,096 W 9,096 W 7,457 W Evaluation
12,375 W 12,375 W~ 10,736 W
4,925 W
56.47,457 W 7,457 W 5,818 W
Low price
Indication price Range Current stock price Company score
5,818원
7,457원
9,096원
10,736원
12,375원
Low price 4,925원
18.1%
51.4%
84.7%
118.%
151.3%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
posco itc
Gap
posco itc

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 022100 Date
Period
Gap
(Indication /
stock)
Color
low price 5,818 W 5,818 W ~ 0 W 18 % -670,542 W -115
Low mid 7,457 W 7,457 W ~ 5,818 W 51 % -1,901,613 W -255
Mid 9,096 W 9,096 W ~ 7,457 W 85 % -3,132,683 W -344
High mid 10,736 W 10,736 W ~ 9,096 W 118 % -4,363,754 W All selling
Suggested Purchase
Amount 3,698,657 W
Number of stocks
purchased 751
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 12,375 W 12,375 W~ ~ 10,736 W 151 % -5,594,825 W All selling
2019-11-05
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,925 W Low price 44.2 Normal 10,000,000 W
45.6 38.9 33.4 32.5 34.0 43.6
2019.06.10 2019.07.08 2019.08.05 2019.09.03 2019.10.04 2019.11.04
Stock price rise
probability score
A Sector 48.8 46.1 46.1 41.2 43.0 52.6
44.2B Sector 42.5 31.7 20.8 41.2 25.0 34.6
Total average
2019.08.05 2019.09.03 2019.10.04 2019.11.04
Total of
increase rate
Total score
A Sector -6 % 0 % -12 % 4 % 18 %
-2 % 43.3B Sector -34 % -52 % 49 % -65 % 28 %
Total average -17 % -16 % -3 % 4 % 22 %
2019.07.08
49
46 46
41 43
53
43
32
21
41
25
35
46
39
33 33 34
44
0
10
20
30
40
50
60
2019.06.10 2019.07.08 2019.08.05 2019.09.03 2019.10.04 2019.11.04
Stock price rise probability score
A sector
B sector
Total average
-6%
0%
-12%
4%
18%
-34%
-52%
49%
-65%
28%
-17% -16%
-3%
4%
22%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2019.07.08 2019.08.05 2019.09.03 2019.10.04 2019.11.04
Increase rate of stock price rise
A sector
B sector
Total average
posco itc

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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