synopex 025320 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 025320 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 1,812 1,654 2,171 1,879 633 545 501 546 528 510 556
O-profit 249 34 167 150 83 60 -4 32 114 406 43
N-income -138 6 62 -23 49 46 -49 32 27 23 20
O-rate 13.7 2.1 7.7 7.8 13.1 11.0 -0.8 5.9 21.6 79.6 7.3
N-rate -7.6 0.4 2.9 -1.5 7.7 8.4 -9.8 5.9 5.2 4.6 3.1
ROE -25.3 0.9 7.5 -5.6 25.9 24.0 8.7 18.3 17.7 17.4 19.3
Debt-ratio 175.8 132.1 85.8 131.3 122.4 94.1 85.8 77.8 65.5 55.2 95.0
Quick-ratio 65.9 76.8 97.3 80.0 92.7 104.2 97.3 109.6 123.4 139.8 100.9
reserve-ratio 87.0 117.7 146.6 117.1 136.1 152.0 146.6 155.6 158.6 161.7 147.5
EPS -190 8 85 -32 68 63 -68 44 38 32 27
BPS 752 940 1,138 944 1,042 1,147 1,138 1,209 1,283 1,362 1,134
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2020-08-04
Gap
(Indication /
stock)
Color
High price ~ -11 %
High mid ~ -24 %
Mid ~ -37 %
Low mid ~ -50 %
Low price ~ -63 %
Normal
2,352 W 2,352 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 56 3,119 1,088
4,786 W 4,786 W 3,975 W
3,975 W 3,975 W 3,163 W Evaluation
5,597 W 5,597 W~ 4,786 W
6,320 W
44.23,163 W 3,163 W 2,352 W
High price
Indication price Range Current stock price Company score
2,352원
3,163원
3,975원
4,786원
5,597원
High price 6,320원
-63%
-50%
-37%
-24%
-11%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
synopex
Gap
synopex

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 025320 Date
Period
Gap
(Indication /
stock)
Color
low price 2,352 W 2,352 W ~ 0 W -63 % 725,728 W 309
Low mid 3,163 W 3,163 W ~ 2,352 W -50 % 577,336 W 183
Mid 3,975 W 3,975 W ~ 3,163 W -37 % 428,944 W 108
High mid 4,786 W 4,786 W ~ 3,975 W -24 % 280,552 W 59
Suggested Purchase
Amount 1,155,839 W
Number of stocks
purchased 183
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 5,597 W 5,597 W~ ~ 4,786 W -11 % 132,160 W 24
2020-08-04
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,320 W High price 51.7 Normal 3,500,000 W
31.5 43.8 47.6 37.5 34.4 36.1
2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06 2020.08.03
Stock price rise
probability score
A Sector 38.4 50.1 51.5 52.4 48.8 52.1
51.7B Sector 24.6 37.5 43.8 52.4 20.0 20.0
Total average
2020.05.11 2020.06.08 2020.07.06 2020.08.03
Total of
increase rate
Total score
A Sector 23 % 3 % 2 % -7 % 6 %
1 % 50.7B Sector 34 % 14 % 17 % -162 % 0 %
Total average 28 % 8 % -27 % -9 % 5 %
2020.04.07
38
50 51 52
49
52
25
38
44
52
20 20
31
44
48
38
34 36
0
10
20
30
40
50
60
2020.03.10 2020.04.07 2020.05.11 2020.06.08 2020.07.06 2020.08.03
Stock price rise probability score
A sector
B sector
Total average
23%
3% 2% -7%
6%
34%
14% 17%
-162%
0%
28%
8%
-27%
-9%
5%
-200%
-150%
-100%
-50%
0%
50%
2020.04.07 2020.05.11 2020.06.08 2020.07.06 2020.08.03
Increase rate of stock price rise
A sector
B sector
Total average
synopex

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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