10월 3번째 매매일지 (#22)

<table width="1852" style="width: 1391pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="104" style="width: 78pt; mso-width-source: userset; mso-width-alt: 3328;"><colgroup><col width="117" style="width: 88pt; mso-width-source: userset; mso-width-alt: 3744;"><colgroup><col width="74" style="width: 56pt; mso-width-source: userset; mso-width-alt: 2368;"><colgroup><col width="67" style="width: 50pt; mso-width-source: userset; mso-width-alt: 2144;"><colgroup><col width="342" style="width: 257pt; mso-width-source: userset; mso-width-alt: 10944;"><colgroup><col width="332" style="width: 249pt; mso-width-source: userset; mso-width-alt: 10624;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="71" style="width: 53pt; mso-width-source: userset; mso-width-alt: 2272;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="96" style="width: 72pt; mso-width-source: userset; mso-width-alt: 3072;"><colgroup><col width="86" style="width: 65pt; mso-width-source: userset; mso-width-alt: 2752;" span="2"><colgroup><col width="58" style="width: 44pt; mso-width-source: userset; mso-width-alt: 1856;"><colgroup><col width="72" style="width: 54pt;"><colgroup><col width="95" style="width: 71pt; mso-width-source: userset; mso-width-alt: 3040;"><colgroup><col width="108" style="width: 81pt; mso-width-source: userset; mso-width-alt: 3456;"><tbody><tr height="22" style="height: 16.5pt;"><td width="104" height="22" style="border: 0.5pt solid windowtext; border-image: none; width: 78pt; height: 16.5pt; background-color: rgb(146, 208, 80);">매수날짜</td><td width="117" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 88pt; background-color: rgb(146, 208, 80);">종목명</td><td width="74" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 56pt; background-color: rgb(146, 208, 80);">구분</td><td width="67" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 50pt; background-color: rgb(146, 208, 80);">전략</td><td width="342" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 257pt; background-color: rgb(146, 208, 80);">기업개요</td><td width="332" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 249pt; background-color: rgb(146, 208, 80);">차트분석 및 매수이유상세</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">PBR</td><td width="71" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 53pt; background-color: rgb(146, 208, 80);">PER</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">ROE</td><td width="96" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 72pt; background-color: rgb(146, 208, 80);">배당수익율</td><td width="86" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 65pt; background-color: rgb(146, 208, 80);">특이사항</td><td width="86" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 65pt; background-color: rgb(146, 208, 80);">매수가</td><td width="58" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 44pt; background-color: rgb(146, 208, 80);">목표가</td><td width="72" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 54pt; background-color: rgb(146, 208, 80);">수익율</td><td width="95" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 71pt; background-color: rgb(146, 208, 80);">보유현황</td><td width="108" style="border-width: 0.5pt 0.5pt 0.5pt 0px; border-style: solid solid solid none; border-color: windowtext windowtext windowtext black; width: 81pt; background-color: rgb(146, 208, 80);">대응</td></tr><tr height="176" style="height: 132pt;"><td width="104" height="176" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 132pt; background-color: gray;">2020-09-14 2020-10-12</td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: gray;">한화에어로스페이스</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: gray;">빅데이터</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: gray;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: gray;">2020년 3월 전년동기 대비 연결기준 매출액은 7.6% 증가, 영업이익 흑자전환, 당기순손실은 24.9% 증가. 매출액 증가와 비용 통제로 동사의 영업이익은 흑자전환 되었음. 한편 금융원가 상승으로 당기순손실은 전년 동기 대비 확대되었음. 종속회사 한화시스템을 통해 PAV(Personal Air Vehicle)라는 에어택시 사업을 미래 신 수종사업으로 선정하여 적극 추진하고 있음.</td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: gray;">매수수정을 기다리던중 아침에 신호가 나왔음 재무제표는 3월 실적에 비해 6월이 많이 좋아졌음</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">0.57</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: gray;">10.8</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">5.95</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: gray;">0</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">영업이익율증가</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">0</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: gray;">7%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: rgb(68, 114, 196);">-2%</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: gray;">2차매수완</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: gray;">20일선이 무너 졌지만 추석이후 반등이 나오면 비중을 높게 추가매수를 할예정 </td></tr><tr height="176" style="height: 132pt;"><td width="104" height="176" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 132pt; background-color: gray;">2020-10-07 2020-10-26</td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: gray;">삼성에스디에스</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: gray;">빅데이터</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: gray;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: gray;">2020년 6월 전년동기 대비 연결기준 매출액은 5.2% 감소, 영업이익은 19.5% 감소, 당기순이익은 65.3% 감소. 동사 올해 상반기 매출은 전년 동기 대비 소폭 줄었으며 매출 감소에 따라 매출원가는 줄었지만 판관비와 인건비 등이 증가하면서 영업이익은 전년 동기 대비 감소함.  영업이익 감소와 함께 법인세 비용 부담은 오히려 큰 폭으로 늘어나면서 당기순이익은 전년 동기 대비 크게 감소함. </td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: gray;">인공지능매수수정/20일선우상향중/빅데이터,클라우드 디지털뉴딜수혜주</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">2.03</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: gray;">18.07     업종52.20</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: gray;">8.98</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: gray;">1.4</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">　</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: gray;">174,500</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: gray;">5%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: red;">8%</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: gray;">1차매수</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: gray;">1차매수후 올라가는중 5%이상 전량매도할 생각</td></tr><tr height="198" style="height: 148.5pt;"><td width="104" height="198" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; width: 78pt; height: 148.5pt; background-color: transparent;">2020-10-23</td><td width="117" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 88pt; background-color: transparent;">태경비케이</td><td width="74" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 56pt; background-color: transparent;">스윙</td><td width="67" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 50pt; background-color: transparent;">매매</td><td width="342" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 257pt; background-color: transparent;">2020년 6월 전년동기 대비 연결기준 매출액은 12.1% 감소, 영업이익은 187% 증가, 당기순이익은 122.6% 증가. 전반적인 제품 가격 하락 등 요인으로 매출액이 감소하였으나 매출원가율이 개선되었고 판관비, 인건비 등 고정비 절감 노력에 따라 영업이익이 큰폭으로 증가하였음. 석회제조 판매업은 품질개선 및 신제품 개발을 위하여 노력 중이며, 탄산가스 사업은 조선사들로 장기공급계약체결을 통해 안정적인 판매를 목표로 함.</td><td width="332" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 249pt; background-color: transparent;">20일선우상향/올라탐/반등할듯/꾸준한수익</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">0.74</td><td width="71" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 53pt; background-color: transparent;">24.25</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: transparent;">4.4</td><td width="96" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 72pt; background-color: transparent;">2.79</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">　</td><td width="86" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 65pt; background-color: transparent;">3,580</td><td width="58" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 44pt; background-color: transparent;">5%</td><td width="72" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 54pt; background-color: rgb(68, 114, 196);">　</td><td width="95" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 71pt; background-color: transparent;">1차매수</td><td width="108" style="border-width: 0px 0.5pt 0.5pt 0px; border-style: none solid solid none; border-color: black windowtext windowtext black; width: 81pt; background-color: transparent;">3차매수까지 대응할생각</td></tr></tbody></table>10월은 모두들 힘들어 하시는것 같습니다. 저희 와이프가 눈빛이 장난아닌 10월입니다. ㄷㄷ;;회원들이 힘내세요~!! 대응만잘하시고 불확실한 미대선이 끝날때까지 잘 버티시길 바랍니다.대표님께서 항상 강조하던 20일선우상향이 깨진 종목은 거의 대부분이 하락하는것 같습니다. 아쉽지만 한화에어로스페이스 -2%에서 손절했습니다. 오늘은 꽤 들고있던 삼성에스디에스가 급등하길래 아침에 반매도이후 힘이 없는듯해서 전량 매도해서 수익냈습니다. 대선이후까지는 종목없이 가려고 했지만  눈에 들어오는 종목이있어 일단 발만 담궜습니다. 2차 또는 3차때 매수금액을 늘리는 방식으로 대응할 생각입니다. 9~10월 힘든시간이었지만 항상 대표님과 함께하는 회원님들이 있어 잘 버텨낸것 같습니다.항상 감사드립니다.