vissem electronics-072950-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 072950 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2017.03 2017.06 2017.09 2017.12 2018.03 2018.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 282 539 586 469 125 138 144 157 171 186 141
O-profit 10 23 28 20 6 12 8 14 21 31 10
N-income 63 28 30 40 5 13 7 12 20 32 9
O-rate 3.5 4.3 4.8 4.2 4.8 8.7 5.6 8.9 12.1 16.5 7.0
N-rate 22.3 5.2 5.1 10.9 4.0 9.4 4.9 7.6 11.4 17.1 6.5
ROE 13.3 5.7 5.8 8.2 3.9 6.7 5.2 6.1 7.1 8.4 5.5
Debt-ratio 21.5 27.1 20.9 23.2 24.7 19.4 19.9 17.6 15.4 13.6 20.4
Quick-ratio 304.5 285.1 347.5 312.4 270.1 365.8 370.4 455.2 555.6 684.8 365.4
reserve-ratio 1,260.0 1,340.0 1,433.3 1,344.4 1,423.3 1,480.0 1,503.3 1,543.3 1,585.3 1,628.4 1,487.5
EPS 1,050 467 500 672 83 217 117 200 326 530 154
BPS 7,900 8,233 8,683 8,272 8,650 9,100 9,233 9,200 9,485 9,780 9,046
Dividends 0 200 100 100
2018-03-30
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 17 %
High mid ~ 5 %
Mid ~ -7 %
Low mid ~ -19 %
Low price ~ -31 %
Indication price Range Current stock price Company score
8,670 W 8,670 W 7,695 W
7,695 W 7,695 W 6,719 W Evaluation
9,646 W 9,646 W~ 8,670 W
8,270 W
52.36,719 W 6,719 W 5,743 W
High mid
Normal
5,743 W 5,743 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
Communication equipment 81 75 2,830 1,063
5,743원
6,719원
7,695원
8,670원
9,646원
High mid 8,270원
-31%
-19%
-7%
4.8%
16.6%
-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
vissem electronics
Gap
vissem electronics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 072950 Date
Period
Gap
(Indication /
stock)
Color
2018-03-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
8,270 W High mid 41.4 Normal 5,000,000 W
Suggested Purchase
Amount 1,524,402 W
Number of stocks
purchased 184
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 9,646 W 9,646 W~ ~ 8,670 W 17 % -253,649 W -26
High mid 8,670 W 8,670 W ~ 7,695 W 5 % -73,799 W -9
Mid 7,695 W 7,695 W ~ 6,719 W -7 % 106,052 W 14
Low mid 6,719 W 6,719 W ~ 5,743 W -19 % 285,903 W 43
low price 5,743 W 5,743 W ~ 0 W -31 % 465,754 W 81
Stock price rise
probability score
A Sector 45.8 49.2 44.1 47.9 50.4 48.7
41.4B Sector 24.6 17.9 28.3 47.9 36.7 13.8
Total average
2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
35.2 33.6 36.2 44.2 43.6 31.2
-1 % -39 %
2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Total of
increase rate
Total score
A Sector 7 % -12 % 8 % 5 % -3 %
-4 % 44.3B Sector -37 % 37 % 41 % -31 % -167 %
Total average -5 % 7 % 18 %
46
49
44
48 50 49
25
18
28
48
37
14
35 34 36
44 44
31
0
10
20
30
40
50
60
2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Stock price rise probability score
A sector
B sector
Total average
7%
-12%
8% 5% -3%
-37%
37% 41%
-31%
-167%
-5%
7% 18%
-1%
-39%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Increase rate of stock price rise
A sector
B sector
Total average
vissem electronics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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